Moneta Group Investment 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 | $1.28M | Buy |
5,368
+177
| +3% | +$42.1K | 0.02% | 275 |
|
|
2025
Q1 | $1.05M | Sell |
5,191
-624
| -11% | -$126K | 0.01% | 286 |
|
|
2024
Q4 | $1.24M | Buy |
5,815
+1,201
| +26% | +$255K | 0.02% | 259 |
|
|
2024
Q3 | $1.06M | Sell |
4,614
-503
| -10% | -$116K | 0.02% | 274 |
|
|
2024
Q2 | $1.17M | Sell |
5,117
-248
| -5% | -$56.6K | 0.02% | 252 |
|
|
2024
Q1 | $1.06M | Buy |
5,365
+124
| +2% | +$24.5K | 0.02% | 266 |
|
|
2023
Q4 | $1.04M | Buy |
5,241
+132
| +3% | +$26.2K | 0.02% | 235 |
|
|
2023
Q3 | $895K | Buy |
5,109
+1,008
| +25% | +$176K | 0.02% | 231 |
|
|
2023
Q2 | $799K | Sell |
4,101
-330
| -7% | -$64.3K | 0.02% | 250 |
|
|
2023
Q1 | $874K | Buy |
4,431
+584
| +15% | +$115K | 0.02% | 231 |
|
|
2022
Q4 | $660K | Sell |
3,847
-201
| -5% | -$34.5K | 0.02% | 258 |
|
|
2022
Q3 | $564K | Sell |
4,048
-1,271
| -24% | -$177K | 0.02% | 259 |
|
|
2022
Q2 | $777K | Buy |
5,319
+1,656
| +45% | +$242K | 0.03% | 238 |
|
|
2022
Q1 | $605K | Buy |
3,663
+636
| +21% | +$105K | 0.02% | 268 |
|
|
2021
Q4 | $532K | Sell |
3,027
-299
| -9% | -$52.6K | 0.02% | 286 |
|
|
2021
Q3 | $557K | Buy |
+3,326
| New | +$557K | 0.03% | 265 |
|
|
2018
Q3 | – | Sell |
-955
| Closed | -$92K | – | 236 |
|
|
2018
Q2 | $92K | Buy |
+955
| New | +$92K | 0.01% | 289 |
|
|
2018
Q1 | – | Sell |
-4
| Closed | – | – | 593 |
|
|
2017
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 450 |
|
|
2015
Q4 | – | Sell |
-263
| Closed | -$15K | – | 142 |
|
|
2015
Q3 | $15K | Buy |
+263
| New | +$15K | ﹤0.01% | 361 |
|