Patriot Financial Group Insurance Agency’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 | $1.9M | Buy |
7,991
+1,669
| +26% | +$397K | 0.22% | 117 |
|
|
2025
Q1 | $1.27M | Buy |
6,322
+627
| +11% | +$126K | 0.17% | 148 |
|
|
2024
Q4 | $1.21M | Buy |
5,695
+536
| +10% | +$114K | 0.16% | 142 |
|
|
2024
Q3 | $1.19M | Buy |
5,159
+670
| +15% | +$154K | 0.16% | 151 |
|
|
2024
Q2 | $1.02M | Buy |
4,489
+460
| +11% | +$105K | 0.15% | 152 |
|
|
2024
Q1 | $797K | Buy |
4,029
+603
| +18% | +$119K | 0.13% | 180 |
|
|
2023
Q4 | $680K | Buy |
3,426
+791
| +30% | +$157K | 0.13% | 191 |
|
|
2023
Q3 | $461K | Buy |
2,635
+715
| +37% | +$125K | 0.1% | 248 |
|
|
2023
Q2 | $374K | Buy |
1,920
+833
| +77% | +$162K | 0.07% | 293 |
|
|
2023
Q1 | $214K | Buy |
+1,087
| New | +$214K | 0.04% | 404 |
|
|
2022
Q3 | – | Sell |
-232
| Closed | -$34K | – | 427 |
|
|
2022
Q2 | $34K | Buy |
232
+78
| +51% | +$11.4K | 0.01% | 852 |
|
|
2022
Q1 | $25K | Sell |
154
-13
| -8% | -$2.11K | ﹤0.01% | 997 |
|
|
2021
Q4 | $29K | Sell |
167
-32
| -16% | -$5.56K | ﹤0.01% | 1063 |
|
|
2021
Q3 | $33K | Buy |
199
+21
| +12% | +$3.48K | 0.01% | 1011 |
|
|
2021
Q2 | $31K | Buy |
178
+23
| +15% | +$4.01K | 0.01% | 1008 |
|
|
2021
Q1 | $24K | Buy |
155
+34
| +28% | +$5.27K | 0.01% | 1017 |
|
|
2020
Q4 | $18K | Sell |
121
-26
| -18% | -$3.87K | ﹤0.01% | 1011 |
|
|
2020
Q3 | $17K | Buy |
147
+21
| +17% | +$2.43K | 0.01% | 845 |
|
|
2020
Q2 | $15K | Sell |
126
-627
| -83% | -$74.6K | 0.01% | 828 |
|
|
2020
Q1 | $68K | Sell |
753
-3,818
| -84% | -$345K | 0.03% | 391 |
|
|
2019
Q4 | $543K | Buy |
4,571
+288
| +7% | +$34.2K | 0.2% | 101 |
|
|
2019
Q3 | $479K | Buy |
4,283
+159
| +4% | +$17.8K | 0.22% | 87 |
|
|
2019
Q2 | $468K | Buy |
4,124
+40
| +1% | +$4.54K | 0.2% | 84 |
|
|
2019
Q1 | $430K | Buy |
4,084
+52
| +1% | +$5.48K | 0.22% | 79 |
|
|
2018
Q4 | $346K | Sell |
4,032
-215
| -5% | -$18.5K | 0.23% | 73 |
|
|
2018
Q3 | $393K | Buy |
+4,247
| New | +$393K | 0.23% | 66 |
|
|
2018
Q2 | – | Sell |
-4,384
| Closed | -$389K | – | 575 |
|
|
2018
Q1 | $389K | Buy |
4,384
+96
| +2% | +$8.52K | 0.29% | 73 |
|
|
2017
Q4 | $393K | Buy |
4,288
+93
| +2% | +$8.52K | 0.29% | 71 |
|
|
2017
Q3 | $368K | Buy |
4,195
+567
| +16% | +$49.7K | 0.33% | 63 |
|
|
2017
Q2 | $286K | Buy |
3,628
+361
| +11% | +$28.5K | 0.3% | 63 |
|
|
2017
Q1 | $262K | Buy |
3,267
+130
| +4% | +$10.4K | 0.28% | 63 |
|
|
2016
Q4 | $229K | Buy |
+3,137
| New | +$229K | 0.31% | 60 |
|