Peddock Capital Advisors’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 | $325K | Hold |
1,366
| – | – | 0.08% | 125 |
|
|
2025
Q1 | $275K | Hold |
1,366
| – | – | 0.07% | 138 |
|
|
2024
Q4 | $290K | Hold |
1,366
| – | – | 0.07% | 135 |
|
|
2024
Q3 | $314K | Hold |
1,366
| – | – | 0.08% | 130 |
|
|
2024
Q2 | $312K | Hold |
1,366
| – | – | 0.08% | 123 |
|
|
2024
Q1 | $270K | Hold |
1,366
| – | – | 0.07% | 139 |
|
|
2023
Q4 | $271K | Hold |
1,366
| – | – | 0.08% | 135 |
|
|
2023
Q3 | $239K | Hold |
1,366
| – | – | 0.08% | 130 |
|
|
2023
Q2 | $266K | Hold |
1,366
| – | – | 0.09% | 126 |
|
|
2023
Q1 | $269K | Hold |
1,366
| – | – | 0.09% | 131 |
|
|
2022
Q4 | $224K | Buy |
+1,366
| New | +$224K | 0.09% | 133 |
|
|
2022
Q2 | – | Sell |
-1,366
| Closed | -$226K | – | 147 |
|
|
2022
Q1 | $226K | Hold |
1,366
| – | – | 0.07% | 149 |
|
|
2021
Q4 | $240K | Hold |
1,366
| – | – | 0.08% | 134 |
|
|
2021
Q3 | $229K | Hold |
1,366
| – | – | 0.08% | 132 |
|
|
2021
Q2 | $229K | Hold |
1,366
| – | – | 0.08% | 133 |
|
|
2021
Q1 | $212K | Hold |
1,366
| – | – | 0.08% | 136 |
|
|
2020
Q4 | $202K | Buy |
+1,366
| New | +$202K | 0.11% | 111 |
|
|
2020
Q1 | – | Sell |
-1,563
| Closed | -$186K | – | 103 |
|
|
2019
Q4 | $186K | Buy |
+1,563
| New | +$186K | 0.1% | 115 |
|
|
2019
Q2 | – | Sell |
-1,563
| Closed | -$165K | – | 112 |
|
|
2019
Q1 | $165K | Hold |
1,563
| – | – | 0.09% | 122 |
|
|
2018
Q4 | $134K | Hold |
1,563
| – | – | 0.08% | 128 |
|
|
2018
Q3 | $145K | Hold |
1,563
| – | – | 0.07% | 135 |
|
|
2018
Q2 | $150K | Hold |
1,563
| – | – | 0.08% | 132 |
|
|
2018
Q1 | $142K | Hold |
1,563
| – | – | 0.07% | 132 |
|
|
2017
Q4 | $139K | Hold |
1,563
| – | – | 0.07% | 137 |
|
|
2017
Q3 | $135K | Hold |
1,563
| – | – | 0.07% | 135 |
|
|
2017
Q2 | $122K | Hold |
1,563
| – | – | 0.06% | 140 |
|
|
2017
Q1 | $128K | Hold |
1,563
| – | – | 0.07% | 119 |
|
|
2016
Q4 | $114K | Hold |
1,563
| – | – | 0.07% | 121 |
|
|
2016
Q3 | $101K | Buy |
+1,563
| New | +$101K | 0.06% | 122 |
|