Mission 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 | $1.18M | Sell |
4,949
-105
| -2% | -$25K | 0.03% | 288 |
|
|
2025
Q1 | $1.02M | Buy |
5,054
+3
| +0.1% | +$605 | 0.03% | 284 |
|
|
2024
Q4 | $1.07M | Buy |
5,051
+1,641
| +48% | +$349K | 0.03% | 262 |
|
|
2024
Q3 | $785K | Buy |
3,410
+314
| +10% | +$72.3K | 0.02% | 326 |
|
|
2024
Q2 | $707K | Buy |
3,096
+143
| +5% | +$32.6K | 0.02% | 322 |
|
|
2024
Q1 | $584K | Sell |
2,953
-30
| -1% | -$5.93K | 0.02% | 381 |
|
|
2023
Q4 | $592K | Sell |
2,983
-570
| -16% | -$113K | 0.02% | 323 |
|
|
2023
Q3 | $622K | Buy |
3,553
+496
| +16% | +$86.8K | 0.02% | 290 |
|
|
2023
Q2 | $596K | Buy |
3,057
+605
| +25% | +$118K | 0.02% | 299 |
|
|
2023
Q1 | $484K | Buy |
2,452
+85
| +4% | +$16.8K | 0.02% | 331 |
|
|
2022
Q4 | $388K | Sell |
2,367
-290
| -11% | -$47.6K | 0.02% | 359 |
|
|
2022
Q3 | $370K | Buy |
2,657
+345
| +15% | +$48K | 0.02% | 332 |
|
|
2022
Q2 | $338K | Sell |
2,312
-66
| -3% | -$9.65K | 0.02% | 362 |
|
|
2022
Q1 | $393K | Sell |
2,378
-17
| -0.7% | -$2.81K | 0.02% | 346 |
|
|
2021
Q4 | $421K | Buy |
2,395
+73
| +3% | +$12.8K | 0.02% | 337 |
|
|
2021
Q3 | $389K | Buy |
2,322
+370
| +19% | +$62K | 0.02% | 331 |
|
|
2021
Q2 | $336K | Buy |
1,952
+2
| +0.1% | +$344 | 0.02% | 362 |
|
|
2021
Q1 | $302K | Sell |
1,950
-15
| -0.8% | -$2.32K | 0.02% | 361 |
|
|
2020
Q4 | $290K | Buy |
1,965
+124
| +7% | +$18.3K | 0.02% | 340 |
|
|
2020
Q3 | $215K | Buy |
1,841
+3
| +0.2% | +$350 | 0.02% | 332 |
|
|
2020
Q2 | $225K | Buy |
+1,838
| New | +$225K | 0.02% | 302 |
|
|
2020
Q1 | – | Sell |
-2,094
| Closed | -$249K | – | 295 |
|
|
2019
Q4 | $249K | Buy |
2,094
+272
| +15% | +$32.3K | 0.02% | 285 |
|
|
2019
Q3 | $204K | Buy |
1,822
+11
| +0.6% | +$1.23K | 0.02% | 304 |
|
|
2019
Q2 | $204K | Sell |
1,811
-204
| -10% | -$23K | 0.02% | 306 |
|
|
2019
Q1 | $212K | Buy |
+2,015
| New | +$212K | 0.02% | 294 |
|
|
2018
Q1 | – | Sell |
-4,725
| Closed | -$421K | – | 237 |
|
|
2017
Q4 | $421K | Buy |
+4,725
| New | +$421K | 0.07% | 119 |
|