Plancorp LLC’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 | $245K | Buy |
+1,029
| New | +$245K | 0.01% | 329 |
|
|
2025
Q1 | – | Sell |
-1,086
| Closed | -$231K | – | 362 |
|
|
2024
Q4 | $231K | Sell |
1,086
-279
| -20% | -$59.3K | 0.01% | 288 |
|
|
2024
Q3 | $314K | Sell |
1,365
-14
| -1% | -$3.22K | 0.01% | 244 |
|
|
2024
Q2 | $315K | Buy |
1,379
+62
| +5% | +$14.2K | 0.01% | 225 |
|
|
2024
Q1 | $260K | Buy |
1,317
+58
| +5% | +$11.5K | 0.01% | 256 |
|
|
2023
Q4 | $250K | Buy |
1,259
+66
| +6% | +$13.1K | 0.01% | 242 |
|
|
2023
Q3 | $209K | Buy |
+1,193
| New | +$209K | 0.01% | 247 |
|