Notis-McConarty Edward’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 | $6.4M | Sell |
26,906
-49
| -0.2% | -$11.7K | 3.12% | 10 |
|
|
2025
Q1 | $5.44M | Buy |
26,955
+5
| +0% | +$1.01K | 2.8% | 14 |
|
|
2024
Q4 | $5.73M | Sell |
26,950
-1,188
| -4% | -$252K | 2.77% | 12 |
|
|
2024
Q3 | $6.48M | Sell |
28,138
-4,672
| -14% | -$1.08M | 2.93% | 10 |
|
|
2024
Q2 | $7.49M | Sell |
32,810
-804
| -2% | -$184K | 2.94% | 9 |
|
|
2024
Q1 | $6.65M | Sell |
33,614
-4,205
| -11% | -$832K | 2.63% | 13 |
|
|
2023
Q4 | $7.51M | Sell |
37,819
-1,107
| -3% | -$220K | 3% | 10 |
|
|
2023
Q3 | $6.82M | Sell |
38,926
-780
| -2% | -$137K | 2.78% | 12 |
|
|
2023
Q2 | $7.74M | Sell |
39,706
-745
| -2% | -$145K | 2.95% | 11 |
|
|
2023
Q1 | $7.98M | Sell |
40,451
-702
| -2% | -$138K | 3.17% | 9 |
|
|
2022
Q4 | $6.75M | Sell |
41,153
-741
| -2% | -$122K | 2.81% | 11 |
|
|
2022
Q3 | $5.84M | Sell |
41,894
-458
| -1% | -$63.8K | 2.61% | 12 |
|
|
2022
Q2 | $6.19M | Buy |
42,352
+126
| +0.3% | +$18.4K | 2.58% | 12 |
|
|
2022
Q1 | $6.98M | Sell |
42,226
-337
| -0.8% | -$55.7K | 2.49% | 12 |
|
|
2021
Q4 | $7.48M | Sell |
42,563
-196
| -0.5% | -$34.5K | 2.49% | 12 |
|
|
2021
Q3 | $7.16M | Buy |
42,759
+1,837
| +4% | +$308K | 2.62% | 11 |
|
|
2021
Q2 | $7.05M | Sell |
40,922
-272
| -0.7% | -$46.8K | 2.61% | 10 |
|
|
2021
Q1 | $6.39M | Buy |
41,194
+658
| +2% | +$102K | 2.49% | 12 |
|
|
2020
Q4 | $5.99M | Sell |
40,536
-527
| -1% | -$77.8K | 2.44% | 12 |
|
|
2020
Q3 | $4.79M | Sell |
41,063
-138
| -0.3% | -$16.1K | 2.11% | 15 |
|
|
2020
Q2 | $5.06M | Sell |
41,201
-268
| -0.6% | -$32.9K | 2.36% | 13 |
|
|
2020
Q1 | $3.72M | Sell |
41,469
-230
| -0.6% | -$20.6K | 2.06% | 15 |
|
|
2019
Q4 | $4.96M | Sell |
41,699
-585
| -1% | -$69.5K | 2.2% | 15 |
|
|
2019
Q3 | $4.72M | Buy |
42,284
+55
| +0.1% | +$6.15K | 2.22% | 16 |
|
|
2019
Q2 | $4.77M | Sell |
42,229
-52
| -0.1% | -$5.87K | 2.25% | 15 |
|
|
2019
Q1 | $4.45M | Buy |
42,281
+155
| +0.4% | +$16.3K | 2.15% | 17 |
|
|
2018
Q4 | $3.61M | Buy |
42,126
+80
| +0.2% | +$6.86K | 1.99% | 19 |
|
|
2018
Q3 | $3.89M | Buy |
42,046
+900
| +2% | +$83.2K | 2.08% | 20 |
|
|
2018
Q2 | $3.95M | Buy |
41,146
+1,215
| +3% | +$117K | 2.34% | 17 |
|
|
2018
Q1 | $3.64M | Buy |
39,931
+900
| +2% | +$82K | 2.18% | 18 |
|
|
2017
Q4 | $3.47M | Buy |
39,031
+4,265
| +12% | +$380K | 2% | 20 |
|
|
2017
Q3 | $3M | Buy |
34,766
+3,210
| +10% | +$277K | 1.88% | 21 |
|
|
2017
Q2 | $2.46M | Buy |
31,556
+1,251
| +4% | +$97.3K | 1.59% | 21 |
|
|
2017
Q1 | $2.48M | Buy |
30,305
+6,625
| +28% | +$543K | 1.63% | 21 |
|
|
2016
Q4 | $1.72M | Buy |
23,680
+13,580
| +134% | +$986K | 1.18% | 31 |
|
|
2016
Q3 | $651K | Buy |
+10,100
| New | +$651K | 0.45% | 61 |
|