Koshinski Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
4,544
+72
| +2% | +$17.1K | 0.08% | 244 |
|
|
2025
Q1 | $902K | Buy |
4,472
+113
| +3% | +$22.8K | 0.08% | 263 |
|
|
2024
Q4 | $926M | Sell |
4,359
-82
| -2% | -$17.4M | 0.08% | 256 |
|
|
2024
Q3 | $1.02M | Sell |
4,441
-173
| -4% | -$39.8K | 0.09% | 236 |
|
|
2024
Q2 | $1.07M | Buy |
4,614
+348
| +8% | +$80.7K | 0.1% | 202 |
|
|
2024
Q1 | $844K | Buy |
4,266
+729
| +21% | +$144K | 0.09% | 235 |
|
|
2023
Q4 | $702K | Sell |
3,537
-1,169
| -25% | -$232K | 0.11% | 227 |
|
|
2023
Q3 | $824K | Sell |
4,706
-267
| -5% | -$46.7K | 0.09% | 217 |
|
|
2023
Q2 | $969K | Sell |
4,973
-1,896
| -28% | -$369K | 0.1% | 201 |
|
|
2023
Q1 | $1.35M | Buy |
6,869
+32
| +0.5% | +$6.31K | 0.13% | 152 |
|
|
2022
Q4 | $1.12M | Buy |
+6,837
| New | +$1.12M | 0.11% | 210 |
|
|
2022
Q3 | – | Sell |
-6,286
| Closed | -$918K | – | 554 |
|
|
2022
Q2 | $918K | Buy |
6,286
+329
| +6% | +$48K | 0.09% | 245 |
|
|
2022
Q1 | $984K | Buy |
5,957
+386
| +7% | +$63.8K | 0.08% | 259 |
|
|
2021
Q4 | $979K | Buy |
5,571
+14
| +0.3% | +$2.46K | 0.08% | 262 |
|
|
2021
Q3 | $931K | Buy |
5,557
+1,348
| +32% | +$226K | 0.08% | 272 |
|
|
2021
Q2 | $725K | Sell |
4,209
-1,374
| -25% | -$237K | 0.09% | 250 |
|
|
2021
Q1 | $866K | Buy |
5,583
+998
| +22% | +$155K | 0.09% | 248 |
|
|
2020
Q4 | $677K | Sell |
4,585
-76
| -2% | -$11.2K | 0.09% | 256 |
|
|
2020
Q3 | $588 | Buy |
4,661
+239
| +5% | +$30 | 0.08% | 252 |
|
|
2020
Q2 | $542K | Sell |
4,422
-338
| -7% | -$41.4K | 0.09% | 259 |
|
|
2020
Q1 | $427K | Buy |
4,760
+690
| +17% | +$61.9K | 0.09% | 265 |
|
|
2019
Q4 | $484K | Buy |
+4,070
| New | +$484K | 0.08% | 313 |
|
|
2018
Q4 | – | Sell |
-5,675
| Closed | -$525K | – | 402 |
|
|
2018
Q3 | $525K | Buy |
+5,675
| New | +$525K | 0.07% | 312 |
|
|
2018
Q1 | – | Sell |
-3,623
| Closed | -$323K | – | 358 |
|
|
2017
Q4 | $323K | Buy |
+3,623
| New | +$323K | 0.08% | 323 |
|