Pinkerton Retirement Specialists’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 | $3.31M | Buy |
13,895
+218
| +2% | +$51.9K | 0.39% | 61 |
|
|
2025
Q1 | $2.76M | Sell |
13,677
-741
| -5% | -$149K | 0.36% | 56 |
|
|
2024
Q4 | $3.06M | Sell |
14,418
-64
| -0.4% | -$13.6K | 0.44% | 63 |
|
|
2024
Q3 | $3.33M | Buy |
14,482
+45
| +0.3% | +$10.4K | 0.48% | 61 |
|
|
2024
Q2 | $3.3M | Buy |
14,437
+721
| +5% | +$165K | 0.51% | 59 |
|
|
2024
Q1 | $2.71M | Sell |
13,716
-56
| -0.4% | -$11.1K | 0.44% | 62 |
|
|
2023
Q4 | $2.73M | Sell |
13,772
-2,098
| -13% | -$417K | 0.53% | 41 |
|
|
2023
Q3 | $2.78M | Sell |
15,870
-436
| -3% | -$76.3K | 0.6% | 38 |
|
|
2023
Q2 | $3.18M | Sell |
16,306
-254
| -2% | -$49.5K | 0.63% | 34 |
|
|
2023
Q1 | $3.27M | Sell |
16,560
-361
| -2% | -$71.2K | 0.61% | 31 |
|
|
2022
Q4 | $2.78M | Sell |
16,921
-751
| -4% | -$123K | 0.6% | 31 |
|
|
2022
Q3 | $2.46M | Sell |
17,672
-782
| -4% | -$109K | 0.95% | 26 |
|
|
2022
Q2 | $2.7M | Sell |
18,454
-296
| -2% | -$43.2K | 0.82% | 28 |
|
|
2022
Q1 | $3.1M | Buy |
18,750
+1,051
| +6% | +$174K | 0.69% | 38 |
|
|
2021
Q4 | $3.11M | Buy |
17,699
+592
| +3% | +$104K | 0.54% | 33 |
|
|
2021
Q3 | $2.87M | Buy |
17,107
+420
| +3% | +$70.3K | 0.55% | 41 |
|
|
2021
Q2 | $2.87M | Buy |
16,687
+702
| +4% | +$121K | 0.55% | 38 |
|
|
2021
Q1 | $2.48M | Buy |
15,985
+139
| +0.9% | +$21.6K | 0.52% | 43 |
|
|
2020
Q4 | $2.34M | Buy |
15,846
+79
| +0.5% | +$11.7K | 0.56% | 38 |
|
|
2020
Q3 | $1.84M | Sell |
15,767
-108
| -0.7% | -$12.6K | 0.5% | 61 |
|
|
2020
Q2 | $1.95M | Buy |
15,875
+10,806
| +213% | +$1.33M | 0.62% | 43 |
|
|
2020
Q1 | $454K | Buy |
+5,069
| New | +$454K | 0.32% | 58 |
|
|
2017
Q1 | – | Sell |
-164
| Closed | -$12K | – | 123 |
|
|
2016
Q4 | $12K | Hold |
164
| – | – | 0.01% | 377 |
|
|
2016
Q3 | $11K | Hold |
164
| – | – | ﹤0.01% | 391 |
|
|
2016
Q2 | $9K | Buy |
+164
| New | +$9K | ﹤0.01% | 404 |
|