Nicolet Advisory Services’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 | $954K | Buy |
4,303
+109
| +3% | +$24.2K | 0.08% | 131 |
|
|
2025
Q1 | $748K | Sell |
4,194
-1,330
| -24% | -$237K | 0.07% | 149 |
|
|
2024
Q4 | $1.17M | Buy |
5,524
+142
| +3% | +$30.2K | 0.11% | 95 |
|
|
2024
Q3 | $1.22M | Buy |
5,382
+215
| +4% | +$48.7K | 0.12% | 96 |
|
|
2024
Q2 | $1.23M | Buy |
5,167
+1,192
| +30% | +$284K | 0.12% | 86 |
|
|
2024
Q1 | $811K | Buy |
3,975
+318
| +9% | +$64.9K | 0.08% | 126 |
|
|
2023
Q4 | $682K | Sell |
3,657
-297
| -8% | -$55.4K | 0.07% | 132 |
|
|
2023
Q3 | $687K | Buy |
3,954
+913
| +30% | +$159K | 0.08% | 128 |
|
|
2023
Q2 | $566K | Sell |
3,041
-91
| -3% | -$16.9K | 0.06% | 143 |
|
|
2023
Q1 | $586K | Buy |
3,132
+1,053
| +51% | +$197K | 0.07% | 136 |
|
|
2022
Q4 | $353K | Buy |
+2,079
| New | +$353K | 0.05% | 158 |
|