Level Four Advisory Services’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 | $1.64M | Sell |
6,873
-400
| -5% | -$95.2K | 0.06% | 285 |
|
|
2025
Q1 | $1.47M | Buy |
7,273
+47
| +0.7% | +$9.48K | 0.06% | 285 |
|
|
2024
Q4 | $1.54M | Sell |
7,226
-507
| -7% | -$108K | 0.06% | 274 |
|
|
2024
Q3 | $1.73M | Buy |
7,733
+3,185
| +70% | +$711K | 0.07% | 257 |
|
|
2024
Q2 | $1.04M | Buy |
4,548
+2,466
| +118% | +$563K | 0.05% | 322 |
|
|
2024
Q1 | $413K | Hold |
2,082
| – | – | 0.02% | 526 |
|
|
2023
Q4 | $413K | Buy |
2,082
+307
| +17% | +$61K | 0.02% | 524 |
|
|
2023
Q3 | $311K | Sell |
1,775
-438
| -20% | -$76.7K | 0.02% | 568 |
|
|
2023
Q2 | $431K | Buy |
2,213
+197
| +10% | +$38.4K | 0.03% | 525 |
|
|
2023
Q1 | $398K | Buy |
2,016
+512
| +34% | +$101K | 0.03% | 505 |
|
|
2022
Q4 | $247K | Buy |
+1,504
| New | +$247K | 0.02% | 565 |
|
|
2019
Q3 | – | Sell |
-1,771
| Closed | -$200K | – | 505 |
|
|
2019
Q2 | $200K | Buy |
+1,771
| New | +$200K | 0.02% | 508 |
|
|
2019
Q1 | – | Sell |
-2,645
| Closed | -$227K | – | 510 |
|
|
2018
Q4 | $227K | Sell |
2,645
-1,050
| -28% | -$90.1K | 0.03% | 455 |
|
|
2018
Q3 | $342K | Sell |
3,695
-192
| -5% | -$17.8K | 0.04% | 433 |
|
|
2018
Q2 | $373K | Buy |
+3,887
| New | +$373K | 0.03% | 429 |
|