Northwestern Mutual Wealth Management’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 | $7.11M | Sell |
29,853
-553
| -2% | -$132K | 0.01% | 588 |
|
|
2025
Q1 | $6.13M | Buy |
30,406
+64
| +0.2% | +$12.9K | 0.01% | 600 |
|
|
2024
Q4 | $6.45M | Buy |
30,342
+132
| +0.4% | +$28K | 0.01% | 553 |
|
|
2024
Q3 | $6.95M | Buy |
30,210
+708
| +2% | +$163K | 0.01% | 539 |
|
|
2024
Q2 | $6.73M | Buy |
29,502
+1,317
| +5% | +$301K | 0.01% | 517 |
|
|
2024
Q1 | $5.57M | Buy |
28,185
+717
| +3% | +$142K | 0.01% | 539 |
|
|
2023
Q4 | $5.45M | Sell |
27,468
-2,880
| -9% | -$572K | 0.01% | 518 |
|
|
2023
Q3 | $5.31M | Buy |
30,348
+1,199
| +4% | +$210K | 0.01% | 491 |
|
|
2023
Q2 | $5.68M | Buy |
29,149
+1,156
| +4% | +$225K | 0.01% | 474 |
|
|
2023
Q1 | $5.52M | Sell |
27,993
-1,242
| -4% | -$245K | 0.01% | 462 |
|
|
2022
Q4 | $4.8M | Buy |
29,235
+1,433
| +5% | +$235K | 0.01% | 479 |
|
|
2022
Q3 | $3.87M | Buy |
27,802
+1,058
| +4% | +$147K | 0.01% | 477 |
|
|
2022
Q2 | $3.91M | Buy |
26,744
+10
| +0% | +$1.46K | 0.01% | 477 |
|
|
2022
Q1 | $4.42M | Buy |
26,734
+293
| +1% | +$48.4K | 0.01% | 463 |
|
|
2021
Q4 | $4.65M | Buy |
26,441
+1,264
| +5% | +$222K | 0.01% | 425 |
|
|
2021
Q3 | $4.22M | Buy |
25,177
+4,426
| +21% | +$741K | 0.01% | 411 |
|
|
2021
Q2 | $3.57M | Buy |
20,751
+2,022
| +11% | +$348K | 0.01% | 429 |
|
|
2021
Q1 | $2.91M | Buy |
18,729
+2,748
| +17% | +$426K | 0.01% | 439 |
|
|
2020
Q4 | $2.36M | Sell |
15,981
-1,463
| -8% | -$216K | 0.01% | 442 |
|
|
2020
Q3 | $2.04M | Buy |
17,444
+97
| +0.6% | +$11.3K | 0.01% | 425 |
|
|
2020
Q2 | $2.13M | Sell |
17,347
-120
| -0.7% | -$14.7K | 0.01% | 396 |
|
|
2020
Q1 | $1.57M | Sell |
17,467
-2,678
| -13% | -$240K | 0.01% | 400 |
|
|
2019
Q4 | $2.39M | Buy |
20,145
+1,750
| +10% | +$208K | 0.01% | 366 |
|
|
2019
Q3 | $2.06M | Buy |
18,395
+355
| +2% | +$39.7K | 0.01% | 372 |
|
|
2019
Q2 | $2.04M | Sell |
18,040
-1,601
| -8% | -$181K | 0.01% | 369 |
|
|
2019
Q1 | $2.07M | Buy |
19,641
+2,861
| +17% | +$301K | 0.01% | 357 |
|
|
2018
Q4 | $1.44M | Buy |
16,780
+543
| +3% | +$46.6K | 0.01% | 384 |
|
|
2018
Q3 | $1.5M | Sell |
16,237
-109
| -0.7% | -$10.1K | 0.01% | 359 |
|
|
2018
Q2 | $1.57M | Sell |
16,346
-384
| -2% | -$36.8K | 0.01% | 343 |
|
|
2018
Q1 | $1.53M | Buy |
16,730
+3,964
| +31% | +$361K | 0.01% | 330 |
|
|
2017
Q4 | $1.14M | Buy |
12,766
+555
| +5% | +$49.4K | 0.01% | 356 |
|
|
2017
Q3 | $1.05M | Buy |
12,211
+1,083
| +10% | +$93.3K | 0.01% | 346 |
|
|
2017
Q2 | $866K | Buy |
11,128
+1,753
| +19% | +$136K | 0.01% | 371 |
|
|
2017
Q1 | $769K | Buy |
9,375
+2,075
| +28% | +$170K | 0.01% | 378 |
|
|
2016
Q4 | $530K | Buy |
+7,300
| New | +$530K | 0.01% | 440 |
|
|
2016
Q3 | – | Sell |
-5,579
| Closed | -$316K | – | 195 |
|
|
2016
Q2 | $316K | Sell |
5,579
-163
| -3% | -$9.23K | ﹤0.01% | 497 |
|
|
2016
Q1 | $340K | Buy |
5,742
+380
| +7% | +$22.5K | 0.01% | 467 |
|
|
2015
Q4 | $296K | Buy |
5,362
+639
| +14% | +$35.3K | 0.01% | 455 |
|
|
2015
Q3 | $266K | Sell |
4,723
-537
| -10% | -$30.2K | 0.01% | 443 |
|
|
2015
Q2 | $338K | Sell |
5,260
-809
| -13% | -$52K | 0.01% | 388 |
|
|
2015
Q1 | $383K | Buy |
6,069
+191
| +3% | +$12.1K | 0.01% | 356 |
|
|
2014
Q4 | $327K | Sell |
5,878
-276
| -4% | -$15.4K | 0.01% | 364 |
|
|
2014
Q3 | $304K | Buy |
6,154
+146
| +2% | +$7.21K | 0.01% | 355 |
|
|
2014
Q2 | $325K | Buy |
6,008
+217
| +4% | +$11.7K | 0.01% | 326 |
|
|
2014
Q1 | $308K | Buy |
5,791
+435
| +8% | +$23.1K | 0.01% | 324 |
|
|
2013
Q4 | $273K | Buy |
5,356
+72
| +1% | +$3.67K | 0.01% | 339 |
|
|
2013
Q3 | $249K | Sell |
5,284
-20
| -0.4% | -$942 | 0.01% | 326 |
|
|
2013
Q2 | $239K | Buy |
+5,304
| New | +$239K | 0.01% | 317 |
|