PFG Investments’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 | $411K | Sell |
1,726
-623
| -27% | -$148K | 0.02% | 598 |
|
|
2025
Q1 | $474K | Sell |
2,349
-239
| -9% | -$48.2K | 0.03% | 519 |
|
|
2024
Q4 | $550K | Sell |
2,588
-90
| -3% | -$19.1K | 0.03% | 455 |
|
|
2024
Q3 | $616K | Buy |
2,678
+1,162
| +77% | +$267K | 0.04% | 421 |
|
|
2024
Q2 | $346K | Sell |
1,516
-93
| -6% | -$21.2K | 0.02% | 592 |
|
|
2024
Q1 | $318K | Buy |
1,609
+275
| +21% | +$54.4K | 0.02% | 718 |
|
|
2023
Q4 | $265K | Buy |
1,334
+3
| +0.2% | +$596 | 0.05% | 383 |
|
|
2023
Q3 | $233K | Buy |
1,331
+197
| +17% | +$34.5K | 0.04% | 419 |
|
|
2023
Q2 | $221K | Buy |
1,134
+2
| +0.2% | +$390 | 0.04% | 444 |
|
|
2023
Q1 | $223K | Buy |
+1,132
| New | +$223K | 0.05% | 413 |
|