Live Oak Private Wealth’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 | $7.33M | Buy |
30,805
+950
| +3% | +$226K | 1.09% | 34 |
|
|
2025
Q1 | $6.02M | Buy |
29,855
+1,949
| +7% | +$393K | 0.98% | 40 |
|
|
2024
Q4 | $5.93M | Buy |
27,906
+155
| +0.6% | +$32.9K | 1% | 40 |
|
|
2024
Q3 | $6.39M | Buy |
27,751
+1,107
| +4% | +$255K | 1.04% | 39 |
|
|
2024
Q2 | $6.08M | Buy |
26,644
+4,940
| +23% | +$1.13M | 1.05% | 38 |
|
|
2024
Q1 | $4.29M | Buy |
21,704
+951
| +5% | +$188K | 0.74% | 51 |
|
|
2023
Q4 | $4.12M | Buy |
20,753
+976
| +5% | +$194K | 0.77% | 50 |
|
|
2023
Q3 | $3.46M | Buy |
19,777
+683
| +4% | +$120K | 0.74% | 47 |
|
|
2023
Q2 | $3.72M | Buy |
19,094
+1,844
| +11% | +$359K | 0.74% | 50 |
|
|
2023
Q1 | $3.4M | Buy |
17,250
+600
| +4% | +$118K | 0.7% | 49 |
|
|
2022
Q4 | $2.73M | Buy |
16,650
+603
| +4% | +$98.9K | 0.56% | 55 |
|
|
2022
Q3 | $2.24M | Buy |
16,047
+898
| +6% | +$125K | 0.5% | 59 |
|
|
2022
Q2 | $2.21M | Buy |
15,149
+1,562
| +11% | +$228K | 0.47% | 63 |
|
|
2022
Q1 | $2.24M | Buy |
13,587
+4,122
| +44% | +$681K | 0.43% | 63 |
|
|
2021
Q4 | $1.66M | Buy |
9,465
+487
| +5% | +$85.6K | 0.31% | 74 |
|
|
2021
Q3 | $1.5M | Buy |
8,978
+1,527
| +20% | +$256K | 0.31% | 73 |
|
|
2021
Q2 | $1.28M | Buy |
7,451
+952
| +15% | +$164K | 0.28% | 76 |
|
|
2021
Q1 | $1.01M | Buy |
6,499
+2,212
| +52% | +$343K | 0.25% | 77 |
|
|
2020
Q4 | $633K | Buy |
4,287
+507
| +13% | +$74.9K | 0.18% | 87 |
|
|
2020
Q3 | $441K | Buy |
3,780
+304
| +9% | +$35.5K | 0.15% | 92 |
|
|
2020
Q2 | $426K | Sell |
3,476
-17
| -0.5% | -$2.08K | 0.15% | 90 |
|
|
2020
Q1 | $313K | Buy |
3,493
+913
| +35% | +$81.8K | 0.32% | 54 |
|
|
2019
Q4 | $307K | Buy |
+2,580
| New | +$307K | 0.3% | 59 |
|