Merit Financial Group’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 | $3.52M | Buy |
14,769
+5,438
| +58% | +$1.29M | 0.04% | 360 |
|
|
2025
Q1 | $1.88M | Buy |
9,331
+3,555
| +62% | +$717K | 0.03% | 438 |
|
|
2024
Q4 | $1.23M | Buy |
5,776
+1,656
| +40% | +$352K | 0.02% | 455 |
|
|
2024
Q3 | $948K | Sell |
4,120
-1,331
| -24% | -$306K | 0.02% | 439 |
|
|
2024
Q2 | $1.24M | Sell |
5,451
-1,246
| -19% | -$284K | 0.03% | 360 |
|
|
2024
Q1 | $1.34M | Buy |
6,697
+3,986
| +147% | +$796K | 0.03% | 338 |
|
|
2023
Q4 | $538K | Sell |
2,711
-2,093
| -44% | -$416K | 0.02% | 474 |
|
|
2023
Q3 | $841K | Buy |
4,804
+495
| +11% | +$86.7K | 0.03% | 353 |
|
|
2023
Q2 | $840K | Buy |
4,309
+1,341
| +45% | +$261K | 0.03% | 364 |
|
|
2023
Q1 | $585K | Buy |
2,968
+823
| +38% | +$162K | 0.02% | 362 |
|
|
2022
Q4 | $352K | Buy |
+2,145
| New | +$352K | 0.01% | 502 |
|
|
2022
Q3 | – | Sell |
-1,939
| Closed | -$283K | – | 575 |
|
|
2022
Q2 | $283K | Buy |
+1,939
| New | +$283K | 0.01% | 447 |
|