PFW 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 | $1.31M | Sell |
5,500
-130
| -2% | -$30.9K | 0.4% | 52 |
|
|
2025
Q1 | $1.14M | Buy |
5,630
+18
| +0.3% | +$3.63K | 0.36% | 58 |
|
|
2024
Q4 | $1.19M | Buy |
+5,612
| New | +$1.19M | 0.37% | 55 |
|
|
2024
Q2 | $1.28M | Sell |
5,615
-414
| -7% | -$94.5K | 0.41% | 50 |
|
|
2024
Q1 | $1.19M | Sell |
6,029
-8
| -0.1% | -$1.58K | 0.36% | 52 |
|
|
2023
Q4 | $1.2M | Buy |
6,037
+4
| +0.1% | +$794 | 0.38% | 49 |
|
|
2023
Q3 | $1.06M | Hold |
6,033
| – | – | 0.37% | 50 |
|
|
2023
Q2 | $1.11M | Buy |
+6,033
| New | +$1.11M | 0.37% | 49 |
|
|
2019
Q3 | $1.28M | Buy |
+5,572
| New | +$1.28M | 0.39% | 52 |
|