Mount Yale 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 | $2.61M | Sell |
10,955
-214
| -2% | -$50.9K | 0.2% | 101 |
|
|
2025
Q1 | $2.25M | Buy |
11,169
+1
| +0% | +$202 | 0.19% | 110 |
|
|
2024
Q4 | $2.37M | Sell |
11,168
-429
| -4% | -$91.1K | 0.19% | 103 |
|
|
2024
Q3 | $2.67M | Sell |
11,597
-497
| -4% | -$114K | 0.26% | 91 |
|
|
2024
Q2 | $2.76M | Buy |
12,094
+1,139
| +10% | +$260K | 0.22% | 94 |
|
|
2024
Q1 | $2.17M | Buy |
10,955
+111
| +1% | +$22K | 0.17% | 123 |
|
|
2023
Q4 | $2.15M | Sell |
10,844
-2,362
| -18% | -$469K | 0.2% | 113 |
|
|
2023
Q3 | $2.31M | Sell |
13,206
-158
| -1% | -$27.7K | 0.25% | 93 |
|
|
2023
Q2 | $2.6M | Sell |
13,364
-1,033
| -7% | -$201K | 0.28% | 84 |
|
|
2023
Q1 | $2.84M | Sell |
14,397
-125
| -0.9% | -$24.7K | 0.32% | 74 |
|
|
2022
Q4 | $2.38M | Buy |
14,522
+179
| +1% | +$29.4K | 0.27% | 92 |
|
|
2022
Q3 | $2M | Buy |
14,343
+1,391
| +11% | +$194K | 0.27% | 90 |
|
|
2022
Q2 | $1.89M | Buy |
12,952
+249
| +2% | +$36.4K | 0.24% | 97 |
|
|
2022
Q1 | $2.1M | Buy |
12,703
+706
| +6% | +$117K | 0.23% | 108 |
|
|
2021
Q4 | $2.11M | Buy |
11,997
+322
| +3% | +$56.6K | 0.22% | 109 |
|
|
2021
Q3 | $1.96M | Buy |
11,675
+3,096
| +36% | +$518K | 0.22% | 108 |
|
|
2021
Q2 | $1.48M | Buy |
8,579
+40
| +0.5% | +$6.89K | 0.18% | 126 |
|
|
2021
Q1 | $1.32M | Buy |
8,539
+378
| +5% | +$58.6K | 0.17% | 124 |
|
|
2020
Q4 | $1.21M | Buy |
8,161
+407
| +5% | +$60.1K | 0.17% | 135 |
|
|
2020
Q3 | $905K | Buy |
7,754
+951
| +14% | +$111K | 0.13% | 159 |
|
|
2020
Q2 | $834K | Buy |
6,803
+424
| +7% | +$52K | 0.15% | 148 |
|
|
2020
Q1 | $572K | Buy |
6,379
+886
| +16% | +$79.4K | 0.13% | 152 |
|
|
2019
Q4 | $603K | Sell |
5,493
-68
| -1% | -$7.47K | 0.1% | 162 |
|
|
2019
Q3 | $630K | Sell |
5,561
-62
| -1% | -$7.02K | 0.11% | 156 |
|
|
2019
Q2 | $618K | Sell |
5,623
-1,019
| -15% | -$112K | 0.11% | 149 |
|
|
2019
Q1 | $699K | Sell |
6,642
-257
| -4% | -$27K | 0.13% | 133 |
|
|
2018
Q4 | $702K | Sell |
6,899
-703
| -9% | -$71.5K | 0.14% | 137 |
|
|
2018
Q3 | $671K | Sell |
7,602
-97
| -1% | -$8.56K | 0.12% | 141 |
|
|
2018
Q2 | $738K | Sell |
7,699
-113
| -1% | -$10.8K | 0.14% | 133 |
|
|
2018
Q1 | $712K | Buy |
+7,812
| New | +$712K | 0.15% | 127 |
|