Pflug Koory’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 | $41.9K | Hold |
176
| – | – | 0.02% | 234 |
|
|
2025
Q1 | $35.5K | Buy |
176
+4
| +2% | +$807 | 0.02% | 239 |
|
|
2024
Q4 | $36.5K | Hold |
172
| – | – | 0.02% | 243 |
|
|
2024
Q3 | $39.6K | Buy |
+172
| New | +$39.6K | 0.02% | 242 |
|
|
2024
Q1 | $34K | Buy |
172
+4
| +2% | +$791 | 0.02% | 250 |
|
|
2023
Q4 | $33.4K | Hold |
168
| – | – | 0.02% | 253 |
|
|
2023
Q3 | $29.4K | Hold |
168
| – | – | 0.02% | 248 |
|
|
2023
Q2 | $32.7K | Hold |
168
| – | – | 0.02% | 252 |
|
|
2023
Q1 | $33.1K | Hold |
168
| – | – | 0.02% | 253 |
|
|
2022
Q4 | $28K | Buy |
168
+2
| +1% | +$333 | 0.02% | 261 |
|
|
2022
Q3 | $23K | Buy |
166
+156
| +1,560% | +$21.6K | 0.01% | 280 |
|
|
2022
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 431 |
|