Larson Financial Group’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 | $741K | Buy |
3,112
+311
| +11% | +$74K | 0.03% | 349 |
|
|
2025
Q1 | $565K | Buy |
2,801
+2,235
| +395% | +$451K | 0.03% | 370 |
|
|
2024
Q4 | $120K | Buy |
566
+118
| +26% | +$25.1K | 0.01% | 682 |
|
|
2024
Q3 | $103K | Buy |
448
+228
| +104% | +$52.5K | 0.01% | 717 |
|
|
2024
Q2 | $50.2K | Sell |
220
-89
| -29% | -$20.3K | ﹤0.01% | 808 |
|
|
2024
Q1 | $61.1K | Buy |
309
+224
| +264% | +$44.3K | ﹤0.01% | 645 |
|
|
2023
Q4 | $16.9K | Sell |
85
-8
| -9% | -$1.59K | ﹤0.01% | 894 |
|
|
2023
Q3 | $16.3K | Buy |
93
+17
| +22% | +$2.98K | ﹤0.01% | 873 |
|
|
2023
Q2 | $14.8K | Hold |
76
| – | – | ﹤0.01% | 825 |
|
|
2023
Q1 | $15K | Hold |
76
| – | – | ﹤0.01% | 820 |
|
|
2022
Q4 | $12.5K | Hold |
76
| – | – | ﹤0.01% | 798 |
|
|
2022
Q3 | $11K | Hold |
76
| – | – | ﹤0.01% | 755 |
|
|
2022
Q2 | $11K | Buy |
+76
| New | +$11K | ﹤0.01% | 679 |
|