Marcum 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
Q1 | $284K | Sell |
1,410
-276
| -16% | -$55.7K | 0.02% | 295 |
|
|
2024
Q4 | $358K | Buy |
1,686
+3
| +0.2% | +$637 | 0.03% | 248 |
|
|
2024
Q3 | $387K | Sell |
1,683
-81
| -5% | -$18.6K | 0.04% | 232 |
|
|
2024
Q2 | $403K | Buy |
1,764
+218
| +14% | +$49.8K | 0.04% | 228 |
|
|
2024
Q1 | $306K | Sell |
1,546
-158
| -9% | -$31.3K | 0.03% | 265 |
|
|
2023
Q4 | $338K | Sell |
1,704
-160
| -9% | -$31.8K | 0.04% | 236 |
|
|
2023
Q3 | $326K | Buy |
1,864
+28
| +2% | +$4.9K | 0.04% | 230 |
|
|
2023
Q2 | $358K | Buy |
1,836
+500
| +37% | +$97.4K | 0.04% | 220 |
|
|
2023
Q1 | $263K | Buy |
+1,336
| New | +$263K | 0.03% | 268 |
|