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NewEdge Advisors’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Buy |
94,026
+5,375
| +6% | +$1.28M | 0.12% | 179 |
|
|
2025
Q1 | $17.9M | Sell |
88,651
-8,338
| -9% | -$1.68M | 0.11% | 195 |
|
|
2024
Q4 | $20.6M | Sell |
96,989
-161,717
| -63% | -$34.4M | 0.12% | 169 |
|
|
2024
Q3 | $59.5M | Buy |
258,706
+16,893
| +7% | +$3.89M | 0.39% | 49 |
|
|
2024
Q2 | $55.2M | Buy |
241,813
+20,670
| +9% | +$4.72M | 0.4% | 45 |
|
|
2024
Q1 | $43.7M | Sell |
221,143
-6,533
| -3% | -$1.29M | 0.38% | 54 |
|
|
2023
Q4 | $45.3M | Buy |
227,676
+256
| +0.1% | +$51K | 0.43% | 49 |
|
|
2023
Q3 | $39.8M | Sell |
227,420
-4,373
| -2% | -$766K | 0.44% | 50 |
|
|
2023
Q2 | $45.2M | Sell |
231,793
-7,675
| -3% | -$1.5M | 0.51% | 35 |
|
|
2023
Q1 | $47.2M | Buy |
239,468
+490
| +0.2% | +$96.6K | 0.59% | 25 |
|
|
2022
Q4 | $7.81M | Buy |
238,978
+24,584
| +11% | +$803K | 0.21% | 109 |
|
|
2022
Q3 | $29.9M | Buy |
214,394
+153,625
| +253% | +$21.4M | 0.49% | 48 |
|
|
2022
Q2 | $8.88M | Buy |
60,769
+5,407
| +10% | +$790K | 0.15% | 150 |
|
|
2022
Q1 | $9.15M | Buy |
55,362
+501
| +0.9% | +$82.8K | 0.15% | 154 |
|
|
2021
Q4 | $9.64M | Buy |
54,861
+16,277
| +42% | +$2.86M | 0.15% | 144 |
|
|
2021
Q3 | $6.46M | Sell |
38,584
-9,072
| -19% | -$1.52M | 0.16% | 131 |
|
|
2021
Q2 | $8.2M | Sell |
47,656
-128,465
| -73% | -$22.1M | 0.22% | 101 |
|
|
2021
Q1 | $27.3M | Buy |
176,121
+1,239
| +0.7% | +$192K | 0.81% | 25 |
|
|
2020
Q4 | $25.8M | Buy |
174,882
+22,103
| +14% | +$3.27M | 0.85% | 19 |
|
|
2020
Q3 | $17.8M | Buy |
152,779
+137,418
| +895% | +$16M | 0.62% | 39 |
|
|
2020
Q2 | $1.88M | Buy |
15,361
+2,518
| +20% | +$309K | 0.07% | 234 |
|
|
2020
Q1 | $1.15M | Sell |
12,843
-2,868
| -18% | -$257K | 0.06% | 283 |
|
|
2019
Q4 | $1.87M | Buy |
15,711
+2,574
| +20% | +$306K | 0.07% | 260 |
|
|
2019
Q3 | $1.47M | Sell |
13,137
-3,028
| -19% | -$338K | 0.07% | 275 |
|
|
2019
Q2 | $1.82M | Buy |
16,165
+800
| +5% | +$90.3K | 0.11% | 183 |
|
|
2019
Q1 | $1.62M | Buy |
15,365
+2,062
| +16% | +$217K | 0.1% | 200 |
|
|
2018
Q4 | $1.14K | Buy |
13,303
+334
| +3% | +$29 | 0.07% | 233 |
|
|
2018
Q3 | $1.2M | Buy |
12,969
+2,267
| +21% | +$210K | 0.09% | 209 |
|
|
2018
Q2 | $1.03K | Buy |
10,702
+626
| +6% | +$60 | 0.09% | 207 |
|
|
2018
Q1 | $894K | Buy |
10,076
+444
| +5% | +$39.4K | 0.1% | 193 |
|
|
2017
Q4 | $884K | Buy |
9,632
+941
| +11% | +$86.4K | 0.12% | 176 |
|
|
2017
Q3 | $762K | Buy |
8,691
+452
| +5% | +$39.6K | 0.12% | 177 |
|
|
2017
Q2 | $649K | Buy |
8,239
+417
| +5% | +$32.8K | 0.11% | 169 |
|
|
2017
Q1 | $625K | Buy |
7,822
+1,970
| +34% | +$157K | 0.14% | 147 |
|
|
2016
Q4 | $423K | Buy |
+5,852
| New | +$423K | 0.12% | 160 |
|