Parallel Advisors’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Sell |
15,042
-1,048
| -7% | -$249K | 0.07% | 188 |
|
|
2025
Q1 | $3.24M | Buy |
16,090
+118
| +0.7% | +$23.8K | 0.07% | 187 |
|
|
2024
Q4 | $3.39M | Sell |
15,972
-813
| -5% | -$173K | 0.08% | 188 |
|
|
2024
Q3 | $3.86M | Sell |
16,785
-336
| -2% | -$77.3K | 0.09% | 170 |
|
|
2024
Q2 | $3.91M | Buy |
17,121
+1,328
| +8% | +$303K | 0.1% | 154 |
|
|
2024
Q1 | $3.12M | Buy |
15,793
+227
| +1% | +$44.9K | 0.08% | 178 |
|
|
2023
Q4 | $3.09M | Sell |
15,566
-438
| -3% | -$87K | 0.09% | 164 |
|
|
2023
Q3 | $2.8M | Sell |
16,004
-129
| -0.8% | -$22.6K | 0.09% | 172 |
|
|
2023
Q2 | $3.14M | Sell |
16,133
-104
| -0.6% | -$20.3K | 0.1% | 160 |
|
|
2023
Q1 | $3.2M | Buy |
16,237
+638
| +4% | +$126K | 0.11% | 154 |
|
|
2022
Q4 | $2.56M | Buy |
15,599
+767
| +5% | +$126K | 0.11% | 129 |
|
|
2022
Q3 | $2.07M | Buy |
14,832
+797
| +6% | +$111K | 0.1% | 144 |
|
|
2022
Q2 | $2.05M | Sell |
14,035
-873
| -6% | -$128K | 0.09% | 143 |
|
|
2022
Q1 | $2.48M | Buy |
14,908
+7,424
| +99% | +$1.24M | 0.1% | 143 |
|
|
2021
Q4 | $1.32M | Buy |
7,484
+544
| +8% | +$95.6K | 0.05% | 226 |
|
|
2021
Q3 | $1.16M | Buy |
6,940
+1,546
| +29% | +$259K | 0.05% | 238 |
|
|
2021
Q2 | $929K | Buy |
5,394
+222
| +4% | +$38.2K | 0.04% | 268 |
|
|
2021
Q1 | $802K | Buy |
5,172
+247
| +5% | +$38.3K | 0.04% | 265 |
|
|
2020
Q4 | $728K | Sell |
4,925
-284
| -5% | -$42K | 0.04% | 260 |
|
|
2020
Q3 | $608K | Buy |
5,209
+193
| +4% | +$22.5K | 0.04% | 266 |
|
|
2020
Q2 | $615K | Sell |
5,016
-27
| -0.5% | -$3.31K | 0.04% | 258 |
|
|
2020
Q1 | $452K | Buy |
5,043
+1,405
| +39% | +$126K | 0.04% | 268 |
|
|
2019
Q4 | $432K | Sell |
3,638
-77
| -2% | -$9.14K | 0.03% | 312 |
|
|
2019
Q3 | $415K | Buy |
3,715
+235
| +7% | +$26.3K | 0.04% | 300 |
|
|
2019
Q2 | $393K | Sell |
3,480
-4
| -0.1% | -$452 | 0.04% | 282 |
|
|
2019
Q1 | $367K | Buy |
3,484
+1,027
| +42% | +$108K | 0.04% | 269 |
|
|
2018
Q4 | $210K | Sell |
2,457
-75
| -3% | -$6.41K | 0.03% | 343 |
|
|
2018
Q3 | $234K | Buy |
2,532
+344
| +16% | +$31.8K | 0.03% | 350 |
|
|
2018
Q2 | $209K | Buy |
2,188
+7
| +0.3% | +$669 | 0.03% | 338 |
|
|
2018
Q1 | $199K | Sell |
2,181
-10
| -0.5% | -$912 | 0.03% | 325 |
|
|
2017
Q4 | $195K | Sell |
2,191
-4
| -0.2% | -$356 | 0.03% | 322 |
|
|
2017
Q3 | $198K | Sell |
2,195
-113
| -5% | -$10.2K | 0.03% | 318 |
|
|
2017
Q2 | $182K | Buy |
2,308
+251
| +12% | +$19.8K | 0.03% | 333 |
|
|
2017
Q1 | $156K | Buy |
2,057
+470
| +30% | +$35.6K | 0.03% | 344 |
|
|
2016
Q4 | $115K | Buy |
+1,587
| New | +$115K | 0.03% | 354 |
|