Patton Albertson Miller Group’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 | $355K | Sell |
1,492
-240
| -14% | -$57.1K | 0.05% | 175 |
|
|
2025
Q1 | $349K | Sell |
1,732
-122
| -7% | -$24.6K | 0.05% | 169 |
|
|
2024
Q4 | $394K | Hold |
1,854
| – | – | 0.05% | 160 |
|
|
2024
Q3 | $427K | Hold |
1,854
| – | – | 0.06% | 157 |
|
|
2024
Q2 | $423K | Buy |
1,854
+240
| +15% | +$54.8K | 0.06% | 152 |
|
|
2024
Q1 | $319K | Hold |
1,614
| – | – | 0.05% | 166 |
|
|
2023
Q4 | $320K | Hold |
1,614
| – | – | 0.05% | 165 |
|
|
2023
Q3 | $283K | Hold |
1,614
| – | – | 0.06% | 174 |
|
|
2023
Q2 | $314K | Sell |
1,614
-47
| -3% | -$9.16K | 0.06% | 163 |
|
|
2023
Q1 | $328K | Hold |
1,661
| – | – | 0.06% | 170 |
|
|
2022
Q4 | $272K | Sell |
1,661
-98
| -6% | -$16.1K | 0.05% | 183 |
|
|
2022
Q3 | $245K | Buy |
1,759
+98
| +6% | +$13.7K | 0.05% | 195 |
|
|
2022
Q2 | $243K | Sell |
1,661
-40
| -2% | -$5.85K | 0.05% | 202 |
|
|
2022
Q1 | $281K | Sell |
1,701
-800
| -32% | -$132K | 0.05% | 211 |
|
|
2021
Q4 | $440K | Buy |
2,501
+14
| +0.6% | +$2.46K | 0.07% | 184 |
|
|
2021
Q3 | $417K | Buy |
+2,487
| New | +$417K | 0.08% | 183 |
|