Perigon Wealth Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $978K | Buy |
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|
2025
Q2 | $884K | Buy |
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|
2025
Q1 | $664K | Sell |
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|
2024
Q4 | $807K | Buy |
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|
2024
Q3 | $804K | Buy |
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|
2024
Q2 | $715K | Buy |
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|
2024
Q1 | $504K | Buy |
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|
2023
Q4 | $422K | Buy |
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|
2023
Q3 | $331K | Buy |
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|
2023
Q2 | $367K | Sell |
|
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|
2023
Q1 | $1.09M | Buy |
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|
2022
Q4 | $874K | Sell |
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|
2022
Q3 | $758K | Buy |
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|
2022
Q2 | $788K | Sell |
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|
2022
Q1 | $957K | Buy |
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|
2021
Q4 | $969K | Buy |
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|
2021
Q3 | $759K | Buy |
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|
2021
Q2 | $727K | Buy |
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|
2021
Q1 | $606K | Buy |
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|
2020
Q4 | $409K | Buy |
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|
2020
Q3 | $320K | Sell |
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|
2020
Q2 | $349K | Sell |
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|
2020
Q1 | $300K | Buy |
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|
2019
Q4 | $341K | Buy |
|
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|
2019
Q3 | $274K | Sell |
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|
2019
Q2 | $290K | Buy |
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|
2019
Q1 | $281K | Buy |
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|
2018
Q4 | $232K | Sell |
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|
2018
Q3 | $527K | Buy |
|
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|
2018
Q2 | $536K | Buy |
|
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|
2018
Q1 | $233K | Buy |
|
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|
2017
Q4 | $164K | Buy |
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|
2017
Q3 | $102K | Sell |
|
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|
2017
Q2 | $3.46M | Sell |
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|
2017
Q1 | $3.73M | Buy |
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|
2016
Q4 | $3.58M | Hold |
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|
2016
Q3 | $2.76M | Hold |
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|
2016
Q2 | $2.42M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $2.37M | Hold |
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|
2015
Q3 | $2.41M | Hold |
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|
2015
Q2 | $2.75M | Hold |
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|
2015
Q1 | $2.7M | Hold |
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|
2014
Q4 | $2.38M | Hold |
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|
2014
Q3 | $2.12M | Hold |
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|
2014
Q2 | $2.31M | Buy |
|