Lantz Financial’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 | $2.25M | Sell |
9,466
-96
| -1% | -$22.9K | 0.56% | 48 |
|
|
2025
Q1 | $1.93M | Sell |
9,562
-444
| -4% | -$89.5K | 0.53% | 56 |
|
|
2024
Q4 | $2.13M | Sell |
10,006
-9
| -0.1% | -$1.91K | 0.57% | 53 |
|
|
2024
Q3 | $2.31M | Buy |
10,015
+24
| +0.2% | +$5.52K | 0.62% | 45 |
|
|
2024
Q2 | $2.28M | Buy |
9,991
+16
| +0.2% | +$3.65K | 0.71% | 34 |
|
|
2024
Q1 | $1.97M | Sell |
9,975
-127
| -1% | -$25.1K | 0.63% | 50 |
|
|
2023
Q4 | $2.01M | Buy |
10,102
+280
| +3% | +$55.6K | 0.72% | 38 |
|
|
2023
Q3 | $1.72M | Sell |
9,822
-1,638
| -14% | -$287K | 0.68% | 39 |
|
|
2023
Q2 | $2.23M | Sell |
11,460
-198
| -2% | -$38.6K | 0.87% | 24 |
|
|
2023
Q1 | $2.3M | Sell |
11,658
-70
| -0.6% | -$13.8K | 0.96% | 21 |
|
|
2022
Q4 | $1.92M | Buy |
11,728
+2,406
| +26% | +$395K | 0.88% | 27 |
|
|
2022
Q3 | $1.3M | Buy |
9,322
+15
| +0.2% | +$2.09K | 0.68% | 44 |
|
|
2022
Q2 | $1.36M | Sell |
9,307
-39
| -0.4% | -$5.7K | 0.61% | 50 |
|
|
2022
Q1 | $1.54M | Buy |
9,346
+139
| +2% | +$23K | 0.63% | 46 |
|
|
2021
Q4 | $1.62M | Buy |
9,207
+115
| +1% | +$20.2K | 0.75% | 38 |
|
|
2021
Q3 | $1.52M | Buy |
9,092
+143
| +2% | +$24K | 0.78% | 40 |
|
|
2021
Q2 | $1.54M | Buy |
8,949
+148
| +2% | +$25.5K | 0.79% | 35 |
|
|
2021
Q1 | $1.37M | Sell |
8,801
-41
| -0.5% | -$6.36K | 0.78% | 41 |
|
|
2020
Q4 | $1.31M | Sell |
8,842
-137
| -2% | -$20.2K | 0.81% | 36 |
|
|
2020
Q3 | $1.05M | Buy |
8,979
+18
| +0.2% | +$2.1K | 0.7% | 45 |
|
|
2020
Q2 | $1.1M | Sell |
8,961
-298
| -3% | -$36.5K | 0.79% | 44 |
|
|
2020
Q1 | $830K | Buy |
9,259
+1,855
| +25% | +$166K | 0.65% | 47 |
|
|
2019
Q4 | $880K | Buy |
7,404
+61
| +0.8% | +$7.25K | 0.52% | 63 |
|
|
2019
Q3 | $800K | Buy |
7,343
+61
| +0.8% | +$6.65K | 0.54% | 62 |
|
|
2019
Q2 | $827K | Buy |
7,282
+134
| +2% | +$15.2K | 0.56% | 56 |
|
|
2019
Q1 | $752K | Buy |
+7,148
| New | +$752K | 0.55% | 61 |
|