Orion Portfolio Solutions’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.1M | Buy |
50,279
+2,083
| +4% | +$420K | 0.1% | 194 |
|
|
2024
Q4 | $10.2M | Buy |
48,196
+4,339
| +10% | +$922K | 0.1% | 190 |
|
|
2024
Q3 | $10.1M | Sell |
43,857
-1,170
| -3% | -$269K | 0.1% | 201 |
|
|
2024
Q2 | $10.3M | Sell |
45,027
-3,698
| -8% | -$844K | 0.11% | 180 |
|
|
2024
Q1 | $9.64M | Sell |
48,725
-2,024
| -4% | -$400K | 0.1% | 203 |
|
|
2023
Q4 | $9.59M | Buy |
50,749
+29,023
| +134% | +$5.48M | 0.11% | 187 |
|
|
2023
Q3 | $3.8M | Sell |
21,726
-975
| -4% | -$171K | 0.05% | 367 |
|
|
2023
Q2 | $4.42M | Sell |
22,701
-391
| -2% | -$76.2K | 0.05% | 356 |
|
|
2023
Q1 | $4.55M | Buy |
23,092
+18,929
| +455% | +$3.73M | 0.06% | 301 |
|
|
2022
Q4 | $683K | Buy |
4,163
+901
| +28% | +$148K | 0.02% | 404 |
|
|
2022
Q3 | $455K | Buy |
3,262
+84
| +3% | +$11.7K | 0.02% | 451 |
|
|
2022
Q2 | $464K | Buy |
3,178
+189
| +6% | +$27.6K | 0.02% | 420 |
|
|
2022
Q1 | $494K | Sell |
2,989
-155
| -5% | -$25.6K | 0.02% | 428 |
|
|
2021
Q4 | $553K | Buy |
3,144
+309
| +11% | +$54.4K | 0.02% | 400 |
|
|
2021
Q3 | $475K | Buy |
2,835
+882
| +45% | +$148K | 0.02% | 400 |
|
|
2021
Q2 | $336K | Hold |
1,953
| – | – | 0.01% | 457 |
|
|
2021
Q1 | $303K | Buy |
1,953
+274
| +16% | +$42.5K | 0.01% | 434 |
|
|
2020
Q4 | $248K | Sell |
1,679
-99
| -6% | -$14.6K | 0.01% | 436 |
|
|
2020
Q3 | $208K | Sell |
1,778
-59
| -3% | -$6.9K | 0.01% | 419 |
|
|
2020
Q2 | $225K | Sell |
1,837
-480
| -21% | -$58.8K | 0.01% | 375 |
|
|
2020
Q1 | $208K | Buy |
2,317
+202
| +10% | +$18.1K | 0.01% | 311 |
|
|
2019
Q4 | $251K | Buy |
+2,115
| New | +$251K | 0.02% | 281 |
|