OA
Operose Advisors’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Buy |
1,035
+535
| +107% | +$127K | 0.07% | 117 |
|
|
2025
Q1 | $101K | Hold |
500
| – | – | 0.03% | 170 |
|
|
2024
Q4 | $106K | Sell |
500
-236
| -32% | -$50.1K | 0.04% | 165 |
|
|
2024
Q3 | $169K | Hold |
736
| – | – | 0.05% | 155 |
|
|
2024
Q2 | $168K | Hold |
736
| – | – | 0.06% | 150 |
|
|
2024
Q1 | $146K | Hold |
736
| – | – | 0.05% | 171 |
|
|
2023
Q4 | $146K | Sell |
736
-345
| -32% | -$68.5K | 0.06% | 130 |
|
|
2023
Q3 | $189K | Buy |
1,081
+581
| +116% | +$102K | 0.08% | 137 |
|
|
2023
Q2 | $97.4K | Hold |
500
| – | – | 0.04% | 126 |
|
|
2023
Q1 | $98.6K | Buy |
500
+250
| +100% | +$49.3K | 0.05% | 112 |
|
|
2022
Q4 | $41K | Hold |
250
| – | – | 0.02% | 168 |
|
|
2022
Q3 | $35K | Hold |
250
| – | – | 0.02% | 174 |
|
|
2022
Q2 | $37K | Hold |
250
| – | – | 0.03% | 160 |
|
|
2022
Q1 | $41K | Hold |
250
| – | – | 0.03% | 166 |
|
|
2021
Q4 | $44K | Buy |
+250
| New | +$44K | 0.04% | 147 |
|