McClarren Financial 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 | – | Sell |
-525
| Closed | -$106K | – | 79 |
|
|
2025
Q1 | $106K | Buy |
+525
| New | +$106K | 0.07% | 99 |
|
|
2024
Q4 | – | Sell |
-527
| Closed | -$121 | – | 197 |
|
|
2024
Q3 | $121 | Buy |
527
+299
| +131% | +$69 | 0.02% | 91 |
|
|
2024
Q2 | $119K | Sell |
228
-413
| -64% | -$216K | 0.08% | 95 |
|
|
2024
Q1 | $127K | Buy |
641
+4
| +0.6% | +$793 | 0.09% | 90 |
|
|
2023
Q4 | $127K | Buy |
637
+3
| +0.5% | +$598 | 0.1% | 92 |
|
|
2023
Q3 | $111K | Buy |
634
+3
| +0.5% | +$525 | 0.1% | 93 |
|
|
2023
Q2 | $123K | Hold |
631
| – | – | 0.1% | 91 |
|
|
2023
Q1 | $124K | Hold |
631
| – | – | 0.11% | 87 |
|
|
2022
Q4 | $103K | Sell |
631
-6
| -0.9% | -$979 | 0.1% | 102 |
|
|
2022
Q3 | $88K | Buy |
+637
| New | +$88K | 0.09% | 97 |
|
|
2022
Q2 | – | Sell |
-640
| Closed | -$105K | – | 38 |
|
|
2022
Q1 | $105K | Buy |
640
+2
| +0.3% | +$328 | 0.08% | 85 |
|
|
2021
Q4 | $113K | Buy |
+638
| New | +$113K | 0.08% | 92 |
|