Plante Moran Financial 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 | $67.8K | Sell |
285
-245
| -46% | -$58.3K | ﹤0.01% | 292 |
|
|
2025
Q1 | $107K | Buy |
530
+139
| +36% | +$28K | 0.01% | 234 |
|
|
2024
Q4 | $83.1K | Hold |
391
| – | – | 0.01% | 281 |
|
|
2024
Q3 | $90K | Sell |
391
-134
| -26% | -$30.8K | 0.01% | 297 |
|
|
2024
Q2 | $120K | Sell |
525
-2
| -0.4% | -$457 | 0.01% | 222 |
|
|
2024
Q1 | $104K | Buy |
527
+204
| +63% | +$40.3K | 0.01% | 244 |
|
|
2023
Q4 | $64.1K | Buy |
323
+109
| +51% | +$21.6K | 0.01% | 296 |
|
|
2023
Q3 | $37.5K | Sell |
214
-177
| -45% | -$31K | ﹤0.01% | 330 |
|
|
2023
Q2 | $76.2K | Buy |
391
+262
| +203% | +$51K | 0.01% | 255 |
|
|
2023
Q1 | $25.4K | Sell |
129
-26
| -17% | -$5.13K | ﹤0.01% | 401 |
|
|
2022
Q4 | $25.4K | Sell |
155
-92
| -37% | -$15.1K | ﹤0.01% | 422 |
|
|
2022
Q3 | $34K | Sell |
247
-127
| -34% | -$17.5K | 0.01% | 359 |
|
|
2022
Q2 | $55K | Buy |
374
+127
| +51% | +$18.7K | 0.01% | 301 |
|
|
2022
Q1 | $41K | Sell |
247
-152
| -38% | -$25.2K | 0.01% | 360 |
|
|
2021
Q4 | $70K | Buy |
399
+216
| +118% | +$37.9K | 0.01% | 301 |
|
|
2021
Q3 | $31K | Buy |
183
+60
| +49% | +$10.2K | 0.01% | 463 |
|
|
2021
Q2 | $21K | Sell |
123
-54
| -31% | -$9.22K | 0.01% | 544 |
|
|
2021
Q1 | $27K | Hold |
177
| – | – | 0.01% | 481 |
|
|
2020
Q4 | $26K | Hold |
177
| – | – | 0.01% | 468 |
|
|
2020
Q3 | $21K | Buy |
177
+108
| +157% | +$12.8K | 0.01% | 480 |
|
|
2020
Q2 | $8K | Buy |
+69
| New | +$8K | ﹤0.01% | 541 |
|
|
2020
Q1 | – | Sell |
-195
| Closed | -$23K | – | 723 |
|
|
2019
Q4 | $23K | Sell |
195
-388
| -67% | -$45.8K | 0.01% | 434 |
|
|
2019
Q3 | $65K | Sell |
583
-559
| -49% | -$62.3K | 0.02% | 299 |
|
|
2019
Q2 | $129K | Sell |
1,142
-187
| -14% | -$21.1K | 0.04% | 196 |
|
|
2019
Q1 | $140K | Buy |
1,329
+344
| +35% | +$36.2K | 0.04% | 189 |
|
|
2018
Q4 | $85K | Hold |
985
| – | – | 0.03% | 219 |
|
|
2018
Q3 | $91K | Hold |
985
| – | – | 0.03% | 223 |
|
|
2018
Q2 | $94K | Sell |
985
-350
| -26% | -$33.4K | 0.05% | 229 |
|
|
2018
Q1 | $122K | Hold |
1,335
| – | – | 0.07% | 205 |
|
|
2017
Q4 | $119K | Hold |
1,335
| – | – | 0.07% | 196 |
|
|
2017
Q3 | $115K | Hold |
1,335
| – | – | 0.07% | 188 |
|
|
2017
Q2 | $104K | Hold |
1,335
| – | – | 0.07% | 196 |
|
|
2017
Q1 | $109K | Sell |
1,335
-385
| -22% | -$31.4K | 0.07% | 192 |
|
|
2016
Q4 | $125K | Buy |
1,720
+176
| +11% | +$12.8K | 0.08% | 190 |
|
|
2016
Q3 | $100K | Hold |
1,544
| – | – | 0.07% | 204 |
|
|
2016
Q2 | $87K | Hold |
1,544
| – | – | 0.06% | 204 |
|
|
2016
Q1 | $91K | Hold |
1,544
| – | – | 0.07% | 186 |
|
|
2015
Q4 | $85K | Hold |
1,544
| – | – | 0.06% | 210 |
|
|
2015
Q3 | $87K | Sell |
1,544
-510
| -25% | -$28.7K | 0.07% | 194 |
|
|
2015
Q2 | $132K | Hold |
2,054
| – | – | 0.09% | 158 |
|
|
2015
Q1 | $129K | Hold |
2,054
| – | – | 0.09% | 158 |
|
|
2014
Q4 | $114K | Hold |
2,054
| – | – | 0.08% | 171 |
|
|
2014
Q3 | $102K | Buy |
2,054
+388
| +23% | +$19.3K | 0.09% | 165 |
|
|
2014
Q2 | $90K | Buy |
1,666
+177
| +12% | +$9.56K | 0.08% | 158 |
|
|
2014
Q1 | $79K | Hold |
1,489
| – | – | 0.09% | 133 |
|
|
2013
Q4 | $76K | Hold |
1,489
| – | – | 0.04% | 175 |
|
|
2013
Q3 | $70K | Hold |
1,489
| – | – | 0.04% | 155 |
|
|
2013
Q2 | $67K | Buy |
+1,489
| New | +$67K | 0.05% | 138 |
|