NWAM LLC’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 | $315K | Sell |
1,343
-64
| -5% | -$15K | 0.03% | 421 |
|
|
2025
Q1 | $284K | Buy |
1,407
+3
| +0.2% | +$605 | 0.02% | 413 |
|
|
2024
Q4 | $298K | Sell |
1,404
-78
| -5% | -$16.6K | 0.02% | 483 |
|
|
2024
Q3 | $341K | Sell |
1,482
-12
| -0.8% | -$2.76K | 0.02% | 461 |
|
|
2024
Q2 | $341K | Buy |
1,494
+46
| +3% | +$10.5K | 0.1% | 101 |
|
|
2024
Q1 | $292K | Buy |
1,448
+398
| +38% | +$80.3K | 0.02% | 436 |
|
|
2023
Q4 | $209K | Sell |
1,050
-127
| -11% | -$25.2K | 0.02% | 521 |
|
|
2023
Q3 | $206K | Sell |
1,177
-246
| -17% | -$43.1K | 0.02% | 474 |
|
|
2023
Q2 | $277K | Buy |
1,423
+309
| +28% | +$60.2K | 0.02% | 434 |
|
|
2023
Q1 | $220K | Buy |
+1,114
| New | +$220K | 0.02% | 439 |
|
|
2022
Q3 | – | Sell |
-2,368
| Closed | -$341K | – | 482 |
|
|
2022
Q2 | $341K | Sell |
2,368
-16
| -0.7% | -$2.3K | 0.03% | 383 |
|
|
2022
Q1 | $394K | Buy |
2,384
+914
| +62% | +$151K | 0.03% | 362 |
|
|
2021
Q4 | $258K | Buy |
+1,470
| New | +$258K | 0.02% | 440 |
|
|
2021
Q2 | – | Sell |
-1,549
| Closed | -$240K | – | 468 |
|
|
2021
Q1 | $240K | Sell |
1,549
-96
| -6% | -$14.9K | 0.02% | 424 |
|
|
2020
Q4 | $243K | Buy |
+1,645
| New | +$243K | 0.03% | 387 |
|
|
2020
Q1 | – | Sell |
-3,016
| Closed | -$358K | – | 362 |
|
|
2019
Q4 | $358K | Sell |
3,016
-213
| -7% | -$25.3K | 0.06% | 265 |
|
|
2019
Q3 | $361K | Sell |
3,229
-10
| -0.3% | -$1.12K | 0.07% | 249 |
|
|
2019
Q2 | $366K | Sell |
3,239
-138
| -4% | -$15.6K | 0.07% | 243 |
|
|
2019
Q1 | $355K | Sell |
3,377
-12
| -0.4% | -$1.26K | 0.08% | 241 |
|
|
2018
Q4 | $291K | Buy |
3,389
+513
| +18% | +$44K | 0.07% | 248 |
|
|
2018
Q3 | $266K | Sell |
2,876
-40
| -1% | -$3.7K | 0.06% | 275 |
|
|
2018
Q2 | $280K | Sell |
2,916
-38
| -1% | -$3.65K | 0.07% | 268 |
|
|
2018
Q1 | $269K | Sell |
2,954
-66
| -2% | -$6.01K | 0.07% | 260 |
|
|
2017
Q4 | $269K | Sell |
3,020
-36
| -1% | -$3.21K | 0.07% | 244 |
|
|
2017
Q3 | $263K | Buy |
+3,056
| New | +$263K | 0.07% | 252 |
|
|
2017
Q2 | – | Sell |
-2,918
| Closed | -$239K | – | 322 |
|
|
2017
Q1 | $239K | Buy |
+2,918
| New | +$239K | 0.07% | 255 |
|