PWM
Perigon Wealth Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $884K | Buy |
3,712
+419
| +13% | +$99.7K | 0.02% | 507 |
|
|
2025
Q1 | $664K | Sell |
3,293
-460
| -12% | -$92.8K | 0.02% | 557 |
|
|
2024
Q4 | $807K | Buy |
3,753
+259
| +7% | +$55.7K | 0.02% | 504 |
|
|
2024
Q3 | $804K | Buy |
3,494
+363
| +12% | +$83.6K | 0.02% | 484 |
|
|
2024
Q2 | $715K | Buy |
3,131
+584
| +23% | +$133K | 0.02% | 450 |
|
|
2024
Q1 | $504K | Buy |
2,547
+423
| +20% | +$83.7K | 0.02% | 534 |
|
|
2023
Q4 | $422K | Buy |
2,124
+234
| +12% | +$46.5K | 0.01% | 551 |
|
|
2023
Q3 | $331K | Buy |
1,890
+3
| +0.2% | +$525 | 0.01% | 554 |
|
|
2023
Q2 | $367K | Sell |
1,887
-3,647
| -66% | -$710K | 0.01% | 540 |
|
|
2023
Q1 | $1.09M | Buy |
5,534
+204
| +4% | +$40.2K | 0.06% | 255 |
|
|
2022
Q4 | $874K | Sell |
5,330
-113
| -2% | -$18.5K | 0.05% | 293 |
|
|
2022
Q3 | $758K | Buy |
5,443
+47
| +0.9% | +$6.55K | 0.07% | 249 |
|
|
2022
Q2 | $788K | Sell |
5,396
-401
| -7% | -$58.6K | 0.07% | 247 |
|
|
2022
Q1 | $957K | Buy |
5,797
+285
| +5% | +$47K | 0.07% | 238 |
|
|
2021
Q4 | $969K | Buy |
5,512
+978
| +22% | +$172K | 0.07% | 228 |
|
|
2021
Q3 | $759K | Buy |
4,534
+312
| +7% | +$52.2K | 0.07% | 234 |
|
|
2021
Q2 | $727K | Buy |
4,222
+316
| +8% | +$54.4K | 0.06% | 241 |
|
|
2021
Q1 | $606K | Buy |
3,906
+1,135
| +41% | +$176K | 0.06% | 256 |
|
|
2020
Q4 | $409K | Buy |
2,771
+28
| +1% | +$4.13K | 0.05% | 281 |
|
|
2020
Q3 | $320K | Sell |
2,743
-105
| -4% | -$12.2K | 0.04% | 288 |
|
|
2020
Q2 | $349K | Sell |
2,848
-191
| -6% | -$23.4K | 0.06% | 243 |
|
|
2020
Q1 | $300K | Buy |
3,039
+122
| +4% | +$12K | 0.06% | 235 |
|
|
2019
Q4 | $341K | Buy |
2,917
+495
| +20% | +$57.9K | 0.07% | 179 |
|
|
2019
Q3 | $274K | Sell |
2,422
-144
| -6% | -$16.3K | 0.06% | 179 |
|
|
2019
Q2 | $290K | Buy |
2,566
+120
| +5% | +$13.6K | 0.07% | 175 |
|
|
2019
Q1 | $281K | Buy |
2,446
+74
| +3% | +$8.5K | 0.07% | 166 |
|
|
2018
Q4 | $232K | Sell |
2,372
-3,330
| -58% | -$326K | 0.06% | 194 |
|
|
2018
Q3 | $527K | Buy |
5,702
+116
| +2% | +$10.7K | 0.13% | 116 |
|
|
2018
Q2 | $536K | Buy |
5,586
+3,030
| +119% | +$291K | 0.16% | 119 |
|
|
2018
Q1 | $233K | Buy |
2,556
+716
| +39% | +$65.3K | 0.09% | 152 |
|
|
2017
Q4 | $164K | Buy |
1,840
+655
| +55% | +$58.4K | 0.06% | 159 |
|
|
2017
Q3 | $102K | Sell |
1,185
-43,286
| -97% | -$3.73M | 0.03% | 257 |
|
|
2017
Q2 | $3.46M | Sell |
44,471
-1,033
| -2% | -$80.4K | 0.75% | 37 |
|
|
2017
Q1 | $3.73M | Buy |
45,504
+2,704
| +6% | +$222K | 0.79% | 33 |
|
|
2016
Q4 | $3.58M | Hold |
42,800
| – | – | 0.78% | 36 |
|
|
2016
Q3 | $2.76M | Hold |
42,800
| – | – | 0.71% | 41 |
|
|
2016
Q2 | $2.42M | Buy |
+42,800
| New | +$2.42M | 0.64% | 45 |
|
|
2016
Q1 | – | Sell |
-42,800
| Closed | -$2.37M | – | 263 |
|
|
2015
Q4 | $2.37M | Hold |
42,800
| – | – | 0.65% | 41 |
|
|
2015
Q3 | $2.41M | Hold |
42,800
| – | – | 0.72% | 36 |
|
|
2015
Q2 | $2.75M | Hold |
42,800
| – | – | 0.72% | 38 |
|
|
2015
Q1 | $2.7M | Hold |
42,800
| – | – | 0.74% | 36 |
|
|
2014
Q4 | $2.38M | Hold |
42,800
| – | – | 0.71% | 38 |
|
|
2014
Q3 | $2.12M | Hold |
42,800
| – | – | 0.63% | 46 |
|
|
2014
Q2 | $2.31M | Buy |
+42,800
| New | +$2.31M | 0.66% | 47 |
|