Keystone Financial Services (Colorado)’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $913K | Buy |
3,837
+46
| +1% | +$10.9K | 0.31% | 40 |
|
|
2025
Q1 | $765K | Buy |
3,791
+61
| +2% | +$12.3K | 0.29% | 46 |
|
|
2024
Q4 | $792K | Buy |
3,730
+98
| +3% | +$20.8K | 0.3% | 39 |
|
|
2024
Q3 | $836K | Buy |
3,632
+244
| +7% | +$56.2K | 0.32% | 32 |
|
|
2024
Q2 | $773K | Buy |
3,388
+289
| +9% | +$66K | 0.32% | 37 |
|
|
2024
Q1 | $613K | Sell |
3,099
-37
| -1% | -$7.32K | 0.27% | 43 |
|
|
2023
Q4 | $623K | Buy |
3,136
+55
| +2% | +$10.9K | 0.29% | 41 |
|
|
2023
Q3 | $539K | Buy |
3,081
+14
| +0.5% | +$2.45K | 0.29% | 41 |
|
|
2023
Q2 | $598K | Buy |
3,067
+3
| +0.1% | +$584 | 0.31% | 35 |
|
|
2023
Q1 | $604K | Buy |
3,064
+23
| +0.8% | +$4.54K | 0.32% | 31 |
|
|
2022
Q4 | $522K | Buy |
3,041
+60
| +2% | +$10.3K | 0.28% | 42 |
|
|
2022
Q3 | $420K | Buy |
2,981
+569
| +24% | +$80.2K | 0.24% | 51 |
|
|
2022
Q2 | $412K | Buy |
2,412
+231
| +11% | +$39.5K | 0.22% | 52 |
|
|
2022
Q1 | $332K | Buy |
2,181
+288
| +15% | +$43.8K | 0.19% | 55 |
|
|
2021
Q4 | $332K | Buy |
+1,893
| New | +$332K | 0.17% | 61 |
|