LA
Legacy Advisors’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,335
| Closed | -$673K | – | 26 |
|
|
2025
Q1 | $673K | Buy |
3,335
+509
| +18% | +$103K | 0.07% | 218 |
|
|
2024
Q4 | $600K | Buy |
2,826
+279
| +11% | +$59.3K | 0.06% | 235 |
|
|
2024
Q3 | $586K | Buy |
2,547
+176
| +7% | +$40.5K | 0.06% | 224 |
|
|
2024
Q2 | $541K | Buy |
2,371
+284
| +14% | +$64.8K | 0.07% | 198 |
|
|
2024
Q1 | $413K | Sell |
2,087
-552
| -21% | -$109K | 0.05% | 223 |
|
|
2023
Q4 | $524K | Sell |
2,639
-18
| -0.7% | -$3.57K | 0.07% | 187 |
|
|
2023
Q3 | $465K | Buy |
2,657
+59
| +2% | +$10.3K | 0.07% | 188 |
|
|
2023
Q2 | $506K | Sell |
2,598
-132
| -5% | -$25.7K | 0.08% | 173 |
|
|
2023
Q1 | $538K | Buy |
2,730
+290
| +12% | +$57.2K | 0.1% | 145 |
|
|
2022
Q4 | $400K | Buy |
2,440
+589
| +32% | +$96.6K | 0.07% | 164 |
|
|
2022
Q3 | $258K | Buy |
1,851
+32
| +2% | +$4.46K | 0.06% | 184 |
|
|
2022
Q2 | $266K | Buy |
1,819
+152
| +9% | +$22.2K | 0.06% | 181 |
|
|
2022
Q1 | $275K | Buy |
+1,667
| New | +$275K | 0.05% | 172 |
|
|
2018
Q4 | – | Sell |
-2,320
| Closed | -$215K | – | 115 |
|
|
2018
Q3 | $215K | Buy |
+2,320
| New | +$215K | 0.11% | 130 |
|
|
2018
Q2 | – | Sell |
-14
| Closed | -$1K | – | 408 |
|
|
2018
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 361 |
|
|
2017
Q4 | – | Sell |
-86
| Closed | -$7K | – | 344 |
|
|
2017
Q3 | $7K | Buy |
+86
| New | +$7K | 0.01% | 247 |
|