Park Avenue Securities’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 | $2.84M | Sell |
11,919
-899
| -7% | -$214K | 0.03% | 414 |
|
|
2025
Q1 | $2.59M | Sell |
12,818
-331
| -3% | -$66.8K | 0.03% | 333 |
|
|
2024
Q4 | $2.79M | Buy |
13,149
+563
| +4% | +$120K | 0.03% | 368 |
|
|
2024
Q3 | $2.9M | Sell |
12,586
-1,821
| -13% | -$419K | 0.03% | 329 |
|
|
2024
Q2 | $3.29M | Sell |
14,407
-1,306
| -8% | -$298K | 0.04% | 280 |
|
|
2024
Q1 | $3.11M | Sell |
15,713
-4,889
| -24% | -$967K | 0.04% | 283 |
|
|
2023
Q4 | $4.09M | Sell |
20,602
-2,877
| -12% | -$571K | 0.06% | 210 |
|
|
2023
Q3 | $4.11M | Buy |
23,479
+275
| +1% | +$48.2K | 0.06% | 185 |
|
|
2023
Q2 | $4.52M | Buy |
23,204
+1,566
| +7% | +$305K | 0.07% | 176 |
|
|
2023
Q1 | $4.27M | Buy |
21,638
+4,494
| +26% | +$886K | 0.07% | 172 |
|
|
2022
Q4 | $2.81M | Buy |
17,144
+1,412
| +9% | +$232K | 0.05% | 232 |
|
|
2022
Q3 | $2.19M | Buy |
15,732
+726
| +5% | +$101K | 0.04% | 246 |
|
|
2022
Q2 | $2.19M | Buy |
15,006
+708
| +5% | +$103K | 0.04% | 250 |
|
|
2022
Q1 | $2.36M | Buy |
14,298
+295
| +2% | +$48.7K | 0.04% | 247 |
|
|
2021
Q4 | $2.46M | Buy |
14,003
+2,003
| +17% | +$352K | 0.04% | 245 |
|
|
2021
Q3 | $2.01M | Buy |
12,000
+2,466
| +26% | +$413K | 0.04% | 240 |
|
|
2021
Q2 | $1.64M | Sell |
9,534
-30
| -0.3% | -$5.16K | 0.03% | 263 |
|
|
2021
Q1 | $1.48M | Buy |
9,564
+2,473
| +35% | +$383K | 0.04% | 253 |
|
|
2020
Q4 | $1.05M | Buy |
7,091
+1,754
| +33% | +$259K | 0.03% | 278 |
|
|
2020
Q3 | $623K | Buy |
5,337
+1,698
| +47% | +$198K | 0.02% | 383 |
|
|
2020
Q2 | $446K | Buy |
3,639
+989
| +37% | +$121K | 0.02% | 408 |
|
|
2020
Q1 | $238K | Buy |
+2,650
| New | +$238K | 0.02% | 261 |
|