Pathway Financial Advisers’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-566
| Closed | -$120K | – | 162 |
|
|
2024
Q4 | $120K | Buy |
566
+1
| +0.2% | +$212 | 0.04% | 180 |
|
|
2024
Q3 | $130K | Buy |
565
+1
| +0.2% | +$230 | 0.06% | 136 |
|
|
2024
Q2 | $128K | Buy |
564
+4
| +0.7% | +$911 | 0.05% | 174 |
|
|
2024
Q1 | $111K | Buy |
560
+2
| +0.4% | +$396 | 0.04% | 182 |
|
|
2023
Q4 | $111K | Buy |
558
+20
| +4% | +$3.97K | 0.04% | 182 |
|
|
2023
Q3 | $94.1K | Buy |
+538
| New | +$94.1K | 0.04% | 190 |
|
|
2023
Q1 | $105K | Buy |
535
+1
| +0.2% | +$197 | 0.04% | 186 |
|
|
2022
Q4 | $87.7K | Buy |
+534
| New | +$87.7K | 0.04% | 205 |
|