PCA Investment Advisory Services’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 |
-1,351
| Closed | -$287K | – | 51 |
|
2024
Q4 | $287K | Buy |
1,351
+1
| +0.1% | +$212 | 0.13% | 103 |
|
2024
Q3 | $311K | Buy |
1,350
+45
| +3% | +$10.4K | 0.15% | 93 |
|
2024
Q2 | $298K | Buy |
1,305
+2
| +0.2% | +$457 | 0.16% | 90 |
|
2024
Q1 | $258K | Buy |
1,303
+9
| +0.7% | +$1.78K | 0.15% | 102 |
|
2023
Q4 | $257K | Buy |
1,294
+3
| +0.2% | +$595 | 0.17% | 90 |
|
2023
Q3 | $226K | Buy |
1,291
+1
| +0.1% | +$175 | 0.16% | 95 |
|
2023
Q2 | $251K | Hold |
1,290
| – | – | 0.15% | 88 |
|
2023
Q1 | $254K | Buy |
+1,290
| New | +$254K | 0.18% | 84 |
|