PFG 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 | $4.77M | Buy |
20,020
+3,499
| +21% | +$833K | 0.22% | 98 |
|
|
2025
Q1 | $3.33M | Buy |
16,521
+4,032
| +32% | +$813K | 0.19% | 139 |
|
|
2024
Q4 | $2.65M | Sell |
12,489
-303
| -2% | -$64.4K | 0.16% | 150 |
|
|
2024
Q3 | $2.94M | Sell |
12,792
-1,292
| -9% | -$297K | 0.19% | 131 |
|
|
2024
Q2 | $3.21M | Buy |
14,084
+440
| +3% | +$100K | 0.22% | 117 |
|
|
2024
Q1 | $2.7M | Buy |
13,644
+70
| +0.5% | +$13.8K | 0.2% | 130 |
|
|
2023
Q4 | $2.7M | Buy |
13,574
+133
| +1% | +$26.4K | 0.22% | 120 |
|
|
2023
Q3 | $2.35M | Sell |
13,441
-134
| -1% | -$23.5K | 0.21% | 126 |
|
|
2023
Q2 | $2.64M | Sell |
13,575
-95
| -0.7% | -$18.5K | 0.2% | 130 |
|
|
2023
Q1 | $2.7M | Sell |
13,670
-363
| -3% | -$71.6K | 0.23% | 121 |
|
|
2022
Q4 | $2.3M | Buy |
14,033
+383
| +3% | +$62.8K | 0.23% | 129 |
|
|
2022
Q3 | $1.9M | Sell |
13,650
-58,842
| -81% | -$8.2M | 0.22% | 133 |
|
|
2022
Q2 | $3.93M | Buy |
72,492
+59,241
| +447% | +$3.21M | 0.44% | 36 |
|
|
2022
Q1 | $2.19M | Buy |
13,251
+1,094
| +9% | +$181K | 0.22% | 103 |
|
|
2021
Q4 | $2.14M | Buy |
12,157
+1,403
| +13% | +$247K | 0.21% | 138 |
|
|
2021
Q3 | $1.8M | Sell |
10,754
-1,036
| -9% | -$174K | 0.2% | 155 |
|
|
2021
Q2 | $2.03M | Buy |
11,790
+1,481
| +14% | +$255K | 0.23% | 134 |
|
|
2021
Q1 | $1.6M | Buy |
10,309
+25
| +0.2% | +$3.88K | 0.2% | 148 |
|
|
2020
Q4 | $1.52M | Sell |
10,284
-81
| -0.8% | -$12K | 0.26% | 111 |
|
|
2020
Q3 | $1.23M | Buy |
10,365
+729
| +8% | +$86.5K | 0.24% | 114 |
|
|
2020
Q2 | $1.2M | Buy |
9,636
+171
| +2% | +$21.3K | 0.27% | 106 |
|
|
2020
Q1 | $955K | Buy |
9,465
+650
| +7% | +$65.6K | 0.26% | 117 |
|
|
2019
Q4 | $1.06M | Buy |
8,815
+555
| +7% | +$67K | 0.26% | 122 |
|
|
2019
Q3 | $893K | Buy |
8,260
+145
| +2% | +$15.7K | 0.25% | 125 |
|
|
2019
Q2 | $988K | Buy |
8,115
+205
| +3% | +$25K | 0.27% | 119 |
|
|
2019
Q1 | $919K | Sell |
7,910
-295
| -4% | -$34.3K | 0.28% | 108 |
|
|
2018
Q4 | $854K | Buy |
+8,205
| New | +$854K | 0.27% | 114 |
|