New England Professional Planning 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 | $348K | Hold |
1,461
| – | – | 0.16% | 30 |
|
|
2025
Q1 | $295K | Hold |
1,461
| – | – | 0.15% | 33 |
|
|
2024
Q4 | $310K | Buy |
1,461
+29
| +2% | +$6.16K | 0.15% | 31 |
|
|
2024
Q3 | $330K | Hold |
1,432
| – | – | 0.16% | 28 |
|
|
2024
Q2 | $327K | Sell |
1,432
-3
| -0.2% | -$685 | 0.17% | 30 |
|
|
2024
Q1 | $284K | Buy |
1,435
+3
| +0.2% | +$593 | 0.15% | 33 |
|
|
2023
Q4 | $284K | Hold |
1,432
| – | – | 0.16% | 29 |
|
|
2023
Q3 | $251K | Hold |
1,432
| – | – | 0.16% | 26 |
|
|
2023
Q2 | $279K | Hold |
1,432
| – | – | 0.16% | 25 |
|
|
2023
Q1 | $268K | Hold |
1,432
| – | – | 0.16% | 25 |
|
|
2022
Q4 | $235K | Hold |
1,432
| – | – | 0.13% | 31 |
|
|
2022
Q3 | $200K | Hold |
1,432
| – | – | 0.14% | 33 |
|
|
2022
Q2 | $209K | Hold |
1,432
| – | – | 0.14% | 36 |
|
|
2022
Q1 | $237K | Sell |
1,432
-51
| -3% | -$8.44K | 0.14% | 35 |
|
|
2021
Q4 | $252K | Hold |
1,483
| – | – | 0.15% | 33 |
|
|
2021
Q3 | $258K | Buy |
+1,483
| New | +$258K | 0.15% | 34 |
|