MOTCO’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 | $231K | Hold |
1,030
| – | – | 0.02% | 183 |
|
|
2025
Q1 | $208K | Buy |
1,030
+43
| +4% | +$8.67K | 0.02% | 181 |
|
|
2024
Q4 | $210K | Hold |
987
| – | – | 0.02% | 184 |
|
|
2024
Q3 | $227K | Hold |
987
| – | – | 0.02% | 197 |
|
|
2024
Q2 | $225K | Hold |
987
| – | – | 0.01% | 264 |
|
|
2024
Q1 | $195K | Sell |
987
-11
| -1% | -$2.18K | 0.01% | 277 |
|
|
2023
Q4 | $198K | Hold |
998
| – | – | 0.01% | 250 |
|
|
2023
Q3 | $175K | Sell |
998
-1
| -0.1% | -$175 | 0.01% | 250 |
|
|
2023
Q2 | $195K | Buy |
999
+12
| +1% | +$2.34K | 0.01% | 235 |
|
|
2023
Q1 | $195K | Sell |
987
-11
| -1% | -$2.17K | 0.01% | 230 |
|
|
2022
Q4 | $164K | Sell |
998
-738
| -43% | -$121K | 0.01% | 242 |
|
|
2022
Q3 | $242K | Buy |
1,736
+749
| +76% | +$104K | 0.02% | 209 |
|
|
2022
Q2 | $144K | Hold |
987
| – | – | 0.01% | 255 |
|
|
2022
Q1 | $163K | Hold |
987
| – | – | 0.01% | 256 |
|
|
2021
Q4 | $173K | Hold |
987
| – | – | 0.01% | 245 |
|
|
2021
Q3 | $165K | Buy |
987
+10
| +1% | +$1.67K | 0.01% | 252 |
|
|
2021
Q2 | $168K | Hold |
977
| – | – | 0.01% | 256 |
|
|
2021
Q1 | $152K | Sell |
977
-43
| -4% | -$6.69K | 0.01% | 255 |
|
|
2020
Q4 | $151K | Buy |
1,020
+237
| +30% | +$35.1K | 0.01% | 260 |
|
|
2020
Q3 | $91K | Hold |
783
| – | – | 0.01% | 285 |
|
|
2020
Q2 | $96K | Hold |
783
| – | – | 0.01% | 260 |
|
|
2020
Q1 | $70K | Buy |
783
+43
| +6% | +$3.84K | 0.01% | 278 |
|
|
2019
Q4 | $88K | Hold |
740
| – | – | 0.01% | 279 |
|
|
2019
Q3 | $83K | Sell |
740
-135
| -15% | -$15.1K | 0.01% | 282 |
|
|
2019
Q2 | $99K | Buy |
875
+135
| +18% | +$15.3K | 0.01% | 287 |
|
|
2019
Q1 | $78K | Sell |
740
-105
| -12% | -$11.1K | 0.01% | 280 |
|
|
2018
Q4 | $73K | Hold |
845
| – | – | 0.01% | 285 |
|
|
2018
Q3 | $78K | Hold |
845
| – | – | 0.01% | 288 |
|
|
2018
Q2 | $81K | Hold |
845
| – | – | 0.01% | 277 |
|
|
2018
Q1 | $77K | Hold |
845
| – | – | 0.01% | 283 |
|
|
2017
Q4 | $75K | Hold |
845
| – | – | 0.01% | 274 |
|
|
2017
Q3 | $73K | Hold |
845
| – | – | 0.01% | 272 |
|
|
2017
Q2 | $66K | Buy |
845
+105
| +14% | +$8.2K | 0.01% | 283 |
|
|
2017
Q1 | $61K | Sell |
740
-210
| -22% | -$17.3K | 0.01% | 281 |
|
|
2016
Q4 | $69K | Sell |
950
-35,626
| -97% | -$2.59M | 0.01% | 267 |
|
|
2016
Q3 | $2.36M | Sell |
36,576
-641
| -2% | -$41.3K | 0.26% | 111 |
|
|
2016
Q2 | $2.11M | Sell |
37,217
-1,286
| -3% | -$72.8K | 0.23% | 113 |
|
|
2016
Q1 | $2.28M | Buy |
38,503
+796
| +2% | +$47.1K | 0.26% | 107 |
|
|
2015
Q4 | $2.09M | Sell |
37,707
-2,966
| -7% | -$164K | 0.25% | 108 |
|
|
2015
Q3 | $2.29M | Sell |
40,673
-836
| -2% | -$47.2K | 0.28% | 107 |
|
|
2015
Q2 | $2.66M | Buy |
41,509
+4,140
| +11% | +$266K | 0.3% | 105 |
|
|
2015
Q1 | $2.35M | Buy |
37,369
+3,798
| +11% | +$239K | 0.26% | 110 |
|
|
2014
Q4 | $1.86M | Buy |
+33,571
| New | +$1.86M | 0.2% | 120 |
|