Lindbrook Capital’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.15M | Buy |
5,689
+446
| +9% | +$89.9K | 0.11% | 115 |
|
|
2024
Q4 | $1.11M | Buy |
5,243
+65
| +1% | +$13.8K | 0.1% | 125 |
|
|
2024
Q3 | $1.19M | Sell |
5,178
-8
| -0.2% | -$1.84K | 0.11% | 127 |
|
|
2024
Q2 | $1.18M | Buy |
5,186
+373
| +8% | +$85.1K | 0.11% | 117 |
|
|
2024
Q1 | $952K | Sell |
4,813
-112
| -2% | -$22.2K | 0.09% | 140 |
|
|
2023
Q4 | $978K | Buy |
4,925
+142
| +3% | +$28.2K | 0.1% | 126 |
|
|
2023
Q3 | $837K | Sell |
4,783
-50
| -1% | -$8.75K | 0.09% | 122 |
|
|
2023
Q2 | $942K | Buy |
4,833
+155
| +3% | +$30.2K | 0.1% | 121 |
|
|
2023
Q1 | $923K | Buy |
4,678
+338
| +8% | +$66.7K | 0.11% | 116 |
|
|
2022
Q4 | $712K | Buy |
4,340
+206
| +5% | +$33.8K | 0.09% | 143 |
|
|
2022
Q3 | $576K | Sell |
4,134
-67
| -2% | -$9.34K | 0.1% | 119 |
|
|
2022
Q2 | $614K | Buy |
4,201
+2,424
| +136% | +$354K | 0.1% | 125 |
|
|
2022
Q1 | $294K | Buy |
1,777
+113
| +7% | +$18.7K | 0.05% | 224 |
|
|
2021
Q4 | $292K | Sell |
1,664
-26
| -2% | -$4.56K | 0.04% | 235 |
|
|
2021
Q3 | $283K | Buy |
1,690
+588
| +53% | +$98.5K | 0.07% | 110 |
|
|
2021
Q2 | $190K | Sell |
1,102
-36
| -3% | -$6.21K | 0.04% | 176 |
|
|
2021
Q1 | $176K | Buy |
1,138
+66
| +6% | +$10.2K | 0.04% | 170 |
|
|
2020
Q4 | $158K | Buy |
1,072
+6
| +0.6% | +$884 | 0.04% | 169 |
|
|
2020
Q3 | $124K | Sell |
1,066
-39
| -4% | -$4.54K | 0.03% | 172 |
|
|
2020
Q2 | $136K | Sell |
1,105
-41
| -4% | -$5.05K | 0.04% | 163 |
|
|
2020
Q1 | $103K | Sell |
1,146
-179
| -14% | -$16.1K | 0.04% | 180 |
|
|
2019
Q4 | $157K | Buy |
1,325
+39
| +3% | +$4.62K | 0.05% | 175 |
|
|
2019
Q3 | $144K | Sell |
1,286
-39
| -3% | -$4.37K | 0.05% | 179 |
|
|
2019
Q2 | $149K | Buy |
1,325
+28
| +2% | +$3.15K | 0.06% | 175 |
|
|
2019
Q1 | $136K | Buy |
1,297
+27
| +2% | +$2.83K | 0.05% | 178 |
|
|
2018
Q4 | $109K | Buy |
+1,270
| New | +$109K | 0.05% | 182 |
|