Liberty Wealth Management’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 | $306K | Buy |
1,287
+1
| +0.1% | +$238 | 0.05% | 169 |
|
|
2025
Q1 | $259K | Sell |
1,286
-8
| -0.6% | -$1.61K | 0.05% | 127 |
|
|
2024
Q4 | $275K | Buy |
1,294
+4
| +0.3% | +$850 | 0.05% | 167 |
|
|
2024
Q3 | $297K | Sell |
1,290
-180
| -12% | -$41.4K | 0.05% | 159 |
|
|
2024
Q2 | $336K | Hold |
1,470
| – | – | 0.06% | 141 |
|
|
2024
Q1 | $291K | Hold |
1,470
| – | – | 0.06% | 146 |
|
|
2023
Q4 | $292K | Buy |
+1,470
| New | +$292K | 0.06% | 135 |
|
|
2023
Q2 | – | Sell |
-4,686
| Closed | -$926K | – | 192 |
|
|
2023
Q1 | $926K | Buy |
+4,686
| New | +$926K | 0.19% | 76 |
|
|
2022
Q3 | $616K | Buy |
4,422
+114
| +3% | +$15.9K | 0.16% | 73 |
|
|
2022
Q2 | $629K | Buy |
4,308
+17
| +0.4% | +$2.48K | 0.26% | 70 |
|
|
2022
Q1 | $708K | Buy |
4,291
+19
| +0.4% | +$3.14K | 0.26% | 63 |
|
|
2021
Q4 | $751 | Buy |
4,272
+13
| +0.3% | +$2 | 0.03% | 78 |
|
|
2021
Q3 | $713K | Buy |
4,259
+3,868
| +989% | +$648K | 0.25% | 59 |
|
|
2021
Q2 | $67K | Sell |
391
-8
| -2% | -$1.37K | 0.03% | 269 |
|
|
2021
Q1 | $60K | Hold |
399
| – | – | 0.03% | 246 |
|
|
2020
Q4 | $60K | Sell |
399
-3
| -0.7% | -$451 | 0.03% | 244 |
|
|
2020
Q3 | $47K | Sell |
402
-4
| -1% | -$468 | 0.03% | 237 |
|
|
2020
Q2 | $50K | Sell |
406
-20
| -5% | -$2.46K | 0.04% | 221 |
|
|
2020
Q1 | $38K | Sell |
426
-28
| -6% | -$2.5K | 0.03% | 240 |
|
|
2019
Q4 | $54K | Buy |
454
+52
| +13% | +$6.19K | 0.04% | 230 |
|
|
2019
Q3 | $45K | Sell |
402
-10
| -2% | -$1.12K | 0.04% | 243 |
|
|
2019
Q2 | $47K | Buy |
412
+10
| +2% | +$1.14K | 0.04% | 250 |
|
|
2019
Q1 | $42K | Buy |
402
+11
| +3% | +$1.15K | 0.03% | 221 |
|
|
2018
Q4 | $33K | Buy |
+391
| New | +$33K | 0.02% | 244 |
|