Kovack Advisors’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 | $394K | Buy |
1,655
+31
| +2% | +$7.38K | 0.04% | 389 |
|
|
2025
Q1 | $328K | Buy |
1,624
+37
| +2% | +$7.46K | 0.03% | 402 |
|
|
2024
Q4 | $337K | Buy |
1,587
+2
| +0.1% | +$425 | 0.03% | 416 |
|
|
2024
Q3 | $365K | Buy |
+1,585
| New | +$365K | 0.04% | 387 |
|
|
2023
Q2 | – | Sell |
-1,136
| Closed | -$224K | – | 578 |
|
|
2023
Q1 | $224K | Buy |
+1,136
| New | +$224K | 0.03% | 485 |
|
|
2022
Q3 | – | Sell |
-1,818
| Closed | -$266K | – | 549 |
|
|
2022
Q2 | $266K | Sell |
1,818
-1,157
| -39% | -$169K | 0.04% | 483 |
|
|
2022
Q1 | $491K | Buy |
2,975
+810
| +37% | +$134K | 0.05% | 390 |
|
|
2021
Q4 | $381K | Sell |
2,165
-5,913
| -73% | -$1.04M | 0.04% | 453 |
|
|
2021
Q3 | $1.35M | Buy |
8,078
+6,744
| +506% | +$1.13M | 0.15% | 164 |
|
|
2021
Q2 | $230K | Buy |
+1,334
| New | +$230K | 0.03% | 595 |
|