KMG Fiduciary Partners’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $799K | Buy |
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|
2025
Q2 | $772K | Hold |
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|
2025
Q1 | $654K | Sell |
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|
2024
Q4 | $741K | Sell |
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|
2024
Q3 | $806K | Buy |
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|
2024
Q2 | $793K | Buy |
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|
2024
Q1 | $685K | Buy |
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|
2023
Q4 | $683K | Buy |
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|
2023
Q3 | $602K | Sell |
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|
2023
Q2 | $689K | Buy |
|
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|
2023
Q1 | $688K | Hold |
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|
2022
Q4 | $573K | Hold |
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|
2022
Q3 | $486K | Sell |
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|
2022
Q2 | $523K | Buy |
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|
2022
Q1 | $592K | Buy |
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|
2021
Q4 | $629K | Buy |
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|
2021
Q3 | $599K | Buy |
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|
2021
Q2 | $602K | Buy |
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|
2021
Q1 | $522K | Buy |
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|
2020
Q4 | $497K | Buy |
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|
2020
Q3 | $380K | Buy |
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|
2020
Q2 | $395K | Sell |
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|
2020
Q1 | $297K | Sell |
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|
2019
Q4 | $441K | Sell |
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|
2019
Q3 | $423K | Hold |
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|
2019
Q2 | $427K | Hold |
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|
2019
Q1 | $398K | Hold |
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|
2018
Q4 | $325K | Buy |
|