Marion 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 | $5.08M | Buy |
21,364
+443
| +2% | +$105K | 1.27% | 23 |
|
|
2025
Q1 | $4.22M | Buy |
20,921
+67
| +0.3% | +$13.5K | 1.13% | 23 |
|
|
2024
Q4 | $4.43M | Buy |
20,854
+623
| +3% | +$132K | 1.17% | 25 |
|
|
2024
Q3 | $4.66M | Buy |
20,231
+978
| +5% | +$225K | 1.24% | 25 |
|
|
2024
Q2 | $4.39M | Buy |
19,253
+139
| +0.7% | +$31.7K | 1.29% | 24 |
|
|
2024
Q1 | $3.78M | Sell |
19,114
-46
| -0.2% | -$9.1K | 1.13% | 25 |
|
|
2023
Q4 | $3.8M | Buy |
19,160
+639
| +3% | +$127K | 1.22% | 24 |
|
|
2023
Q3 | $3.24M | Buy |
18,521
+347
| +2% | +$60.8K | 1.14% | 22 |
|
|
2023
Q2 | $3.54M | Buy |
18,174
+213
| +1% | +$41.5K | 1.26% | 20 |
|
|
2023
Q1 | $3.54M | Buy |
17,961
+786
| +5% | +$155K | 1.32% | 20 |
|
|
2022
Q4 | $2.82M | Buy |
17,175
+2,743
| +19% | +$450K | 1.19% | 21 |
|
|
2022
Q3 | $2.01M | Buy |
14,432
+1,036
| +8% | +$144K | 1.03% | 20 |
|
|
2022
Q2 | $1.96M | Buy |
13,396
+715
| +6% | +$104K | 1.03% | 26 |
|
|
2022
Q1 | $2.1M | Buy |
12,681
+229
| +2% | +$37.8K | 1.02% | 25 |
|
|
2021
Q4 | $2.19M | Buy |
+12,452
| New | +$2.19M | 1.04% | 25 |
|