NWAM LLC’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $319K | Sell |
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|
2025
Q2 | $315K | Sell |
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|
2025
Q1 | $284K | Buy |
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|
2024
Q4 | $298K | Sell |
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|
2024
Q3 | $341K | Sell |
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|
2024
Q2 | $341K | Buy |
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|
2024
Q1 | $292K | Buy |
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|
2023
Q4 | $209K | Sell |
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|
2023
Q3 | $206K | Sell |
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|
2023
Q2 | $277K | Buy |
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|
2023
Q1 | $220K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $341K | Sell |
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|
2022
Q1 | $394K | Buy |
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|
2021
Q4 | $258K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $240K | Sell |
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|
2020
Q4 | $243K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $358K | Sell |
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|
2019
Q3 | $361K | Sell |
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|
2019
Q2 | $366K | Sell |
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|
2019
Q1 | $355K | Sell |
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|
2018
Q4 | $291K | Buy |
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|
2018
Q3 | $266K | Sell |
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|
2018
Q2 | $280K | Sell |
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|
2018
Q1 | $269K | Sell |
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|
2017
Q4 | $269K | Sell |
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|
2017
Q3 | $263K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $239K | Buy |
|