KMG Fiduciary Partners’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 | $772K | Hold |
3,242
| – | – | 0.06% | 203 |
|
|
2025
Q1 | $654K | Sell |
3,242
-247
| -7% | -$49.8K | 0.05% | 209 |
|
|
2024
Q4 | $741K | Sell |
3,489
-11
| -0.3% | -$2.34K | 0.06% | 199 |
|
|
2024
Q3 | $806K | Buy |
3,500
+28
| +0.8% | +$6.45K | 0.07% | 189 |
|
|
2024
Q2 | $793K | Buy |
3,472
+8
| +0.2% | +$1.83K | 0.08% | 160 |
|
|
2024
Q1 | $685K | Buy |
3,464
+22
| +0.6% | +$4.35K | 0.07% | 162 |
|
|
2023
Q4 | $683K | Buy |
3,442
+2
| +0.1% | +$397 | 0.08% | 166 |
|
|
2023
Q3 | $602K | Sell |
3,440
-98
| -3% | -$17.2K | 0.08% | 163 |
|
|
2023
Q2 | $689K | Buy |
3,538
+47
| +1% | +$9.16K | 0.09% | 159 |
|
|
2023
Q1 | $688K | Hold |
3,491
| – | – | 0.1% | 158 |
|
|
2022
Q4 | $573K | Hold |
3,491
| – | – | 0.09% | 152 |
|
|
2022
Q3 | $486K | Sell |
3,491
-91
| -3% | -$12.7K | 0.09% | 139 |
|
|
2022
Q2 | $523K | Buy |
3,582
+1
| +0% | +$146 | 0.1% | 139 |
|
|
2022
Q1 | $592K | Buy |
3,581
+2
| +0.1% | +$331 | 0.09% | 138 |
|
|
2021
Q4 | $629K | Buy |
3,579
+2
| +0.1% | +$351 | 0.1% | 124 |
|
|
2021
Q3 | $599K | Buy |
3,577
+83
| +2% | +$13.9K | 0.1% | 124 |
|
|
2021
Q2 | $602K | Buy |
3,494
+127
| +4% | +$21.9K | 0.11% | 124 |
|
|
2021
Q1 | $522K | Buy |
3,367
+25
| +0.7% | +$3.88K | 0.1% | 124 |
|
|
2020
Q4 | $497K | Buy |
3,342
+88
| +3% | +$13.1K | 0.1% | 121 |
|
|
2020
Q3 | $380K | Buy |
3,254
+32
| +1% | +$3.74K | 0.09% | 118 |
|
|
2020
Q2 | $395K | Sell |
3,222
-88
| -3% | -$10.8K | 0.11% | 103 |
|
|
2020
Q1 | $297K | Sell |
3,310
-402
| -11% | -$36.1K | 0.1% | 109 |
|
|
2019
Q4 | $441K | Sell |
3,712
-70
| -2% | -$8.32K | 0.13% | 90 |
|
|
2019
Q3 | $423K | Hold |
3,782
| – | – | 0.14% | 84 |
|
|
2019
Q2 | $427K | Hold |
3,782
| – | – | 0.15% | 79 |
|
|
2019
Q1 | $398K | Hold |
3,782
| – | – | 0.15% | 83 |
|
|
2018
Q4 | $325K | Buy |
+3,782
| New | +$325K | 0.15% | 78 |
|