Pinnacle Wealth Planning Services’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 | $407K | Sell |
1,708
-979
| -36% | -$233K | 0.05% | 234 |
|
|
2025
Q1 | $542K | Buy |
2,687
+31
| +1% | +$6.25K | 0.08% | 153 |
|
|
2024
Q4 | $564K | Sell |
2,656
-1,163
| -30% | -$247K | 0.08% | 141 |
|
|
2024
Q3 | $879K | Sell |
3,819
-79
| -2% | -$18.2K | 0.12% | 108 |
|
|
2024
Q2 | $890K | Sell |
3,898
-41
| -1% | -$9.36K | 0.13% | 102 |
|
|
2024
Q1 | $779K | Buy |
3,939
+20
| +0.5% | +$3.96K | 0.11% | 118 |
|
|
2023
Q4 | $778K | Sell |
3,919
-18
| -0.5% | -$3.57K | 0.12% | 114 |
|
|
2023
Q3 | $689K | Sell |
3,937
-51
| -1% | -$8.93K | 0.11% | 116 |
|
|
2023
Q2 | $777K | Sell |
3,988
-66
| -2% | -$12.9K | 0.13% | 109 |
|
|
2023
Q1 | $800K | Sell |
4,054
-103
| -2% | -$20.3K | 0.13% | 114 |
|
|
2022
Q4 | $682K | Buy |
4,157
+674
| +19% | +$111K | 0.12% | 116 |
|
|
2022
Q3 | $486K | Buy |
3,483
+41
| +1% | +$5.72K | 0.09% | 141 |
|
|
2022
Q2 | $503K | Sell |
3,442
-104
| -3% | -$15.2K | 0.09% | 152 |
|
|
2022
Q1 | $586K | Buy |
3,546
+662
| +23% | +$109K | 0.11% | 142 |
|
|
2021
Q4 | $507K | Sell |
2,884
-53
| -2% | -$9.32K | 0.1% | 147 |
|
|
2021
Q3 | $492K | Buy |
2,937
+1,013
| +53% | +$170K | 0.11% | 141 |
|
|
2021
Q2 | $331K | Buy |
1,924
+160
| +9% | +$27.5K | 0.08% | 206 |
|
|
2021
Q1 | $273K | Sell |
1,764
-226
| -11% | -$35K | 0.07% | 229 |
|
|
2020
Q4 | $294K | Buy |
1,990
+220
| +12% | +$32.5K | 0.07% | 197 |
|
|
2020
Q3 | $207K | Sell |
1,770
-8
| -0.4% | -$936 | 0.07% | 227 |
|
|
2020
Q2 | $218K | Buy |
+1,778
| New | +$218K | 0.07% | 208 |
|
|
2020
Q1 | – | Sell |
-1,814
| Closed | -$215K | – | 233 |
|
|
2019
Q4 | $215K | Buy |
+1,814
| New | +$215K | 0.1% | 200 |
|