PFA
Pathway Financial Advisors’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,813
| Closed | -$366K | – | 135 |
|
|
2025
Q1 | $366K | Sell |
1,813
-22
| -1% | -$4.44K | 0.07% | 114 |
|
|
2024
Q4 | $390K | Buy |
1,835
+88
| +5% | +$18.7K | 0.09% | 108 |
|
|
2024
Q3 | $402K | Sell |
1,747
-150
| -8% | -$34.5K | 0.1% | 102 |
|
|
2024
Q2 | $433K | Buy |
1,897
+150
| +9% | +$34.2K | 0.12% | 95 |
|
|
2024
Q1 | $346K | Sell |
1,747
-2
| -0.1% | -$396 | 0.09% | 114 |
|
|
2023
Q4 | $347K | Hold |
1,749
| – | – | 0.1% | 106 |
|
|
2023
Q3 | $306K | Hold |
1,749
| – | – | 0.1% | 98 |
|
|
2023
Q2 | $341K | Buy |
1,749
+2
| +0.1% | +$390 | 0.11% | 89 |
|
|
2023
Q1 | $345K | Hold |
1,747
| – | – | 0.12% | 88 |
|
|
2022
Q4 | $287K | Hold |
1,747
| – | – | 0.09% | 93 |
|
|
2022
Q3 | $243K | Hold |
1,747
| – | – | 0.08% | 113 |
|
|
2022
Q2 | $255K | Hold |
1,747
| – | – | 0.11% | 113 |
|
|
2022
Q1 | $289K | Hold |
1,747
| – | – | 0.11% | 106 |
|
|
2021
Q4 | $286K | Buy |
+1,747
| New | +$286K | 0.1% | 102 |
|
|
2021
Q1 | $279K | Hold |
1,747
| – | – | 0.11% | 95 |
|
|
2020
Q4 | $272K | Hold |
1,747
| – | – | 0.11% | 88 |
|
|
2020
Q3 | $208K | Hold |
1,747
| – | – | 0.08% | 98 |
|
|
2020
Q2 | $214K | Buy |
+1,747
| New | +$214K | 0.06% | 89 |
|
|
2020
Q1 | – | Sell |
-1,747
| Closed | -$208K | – | 98 |
|
|
2019
Q4 | $208K | Buy |
+1,747
| New | +$208K | 0.06% | 123 |
|
|
2018
Q3 | – | Sell |
-1,747
| Closed | -$168K | – | 99 |
|
|
2018
Q2 | $168K | Hold |
1,747
| – | – | 0.1% | 104 |
|
|
2018
Q1 | $159K | Hold |
1,747
| – | – | 0.09% | 104 |
|
|
2017
Q4 | $156K | Buy |
+1,747
| New | +$156K | 0.09% | 109 |
|