PFS Investments’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $6.28M | Sell |
32,247
-1,464
| -4% | -$285K | 0.1% | 189 |
|
|
2023
Q1 | $6.31M | Buy |
33,711
+838
| +3% | +$157K | 0.11% | 170 |
|
|
2022
Q4 | $5.39M | Sell |
32,873
-715
| -2% | -$117K | 0.1% | 187 |
|
|
2022
Q3 | $4.68K | Sell |
33,588
-3,430
| -9% | -$478 | 0.09% | 178 |
|
|
2022
Q2 | $5.41M | Buy |
37,018
+3,121
| +9% | +$456K | 0.11% | 174 |
|
|
2022
Q1 | $5.6M | Buy |
+33,897
| New | +$5.6M | 0.11% | 181 |
|
|
2020
Q2 | – | Sell |
-3,331
| Closed | -$299K | – | 265 |
|
|
2020
Q1 | $299K | Buy |
+3,331
| New | +$299K | 0.01% | 238 |
|