Lifeworks Advisors’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 | $253K | Sell |
1,062
-14
| -1% | -$3.33K | 0.04% | 271 |
|
|
2025
Q1 | $217K | Sell |
1,076
-143
| -12% | -$28.8K | 0.04% | 288 |
|
|
2024
Q4 | $259K | Sell |
1,219
-730
| -37% | -$155K | 0.05% | 257 |
|
|
2024
Q3 | $449K | Sell |
1,949
-1,199
| -38% | -$276K | 0.09% | 177 |
|
|
2024
Q2 | $719K | Sell |
3,148
-7,479
| -70% | -$1.71M | 0.2% | 108 |
|
|
2024
Q1 | $2.1M | Buy |
10,627
+780
| +8% | +$154K | 0.59% | 53 |
|
|
2023
Q4 | $1.96M | Buy |
9,847
+3,068
| +45% | +$609K | 0.67% | 47 |
|
|
2023
Q3 | $1.19M | Buy |
6,779
+985
| +17% | +$172K | 0.46% | 69 |
|
|
2023
Q2 | $1.13M | Buy |
+5,794
| New | +$1.13M | 0.48% | 68 |
|
|
2022
Q3 | – | Sell |
-7,669
| Closed | -$1.12M | – | 125 |
|
|
2022
Q2 | $1.12M | Buy |
7,669
+519
| +7% | +$75.8K | 0.71% | 43 |
|
|
2022
Q1 | $1.18M | Buy |
7,150
+3,734
| +109% | +$617K | 0.78% | 38 |
|
|
2021
Q4 | $600K | Buy |
+3,416
| New | +$600K | 0.48% | 63 |
|