Prestige Wealth Management Group’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 | $329K | Sell |
1,384
-7
| -0.5% | -$1.67K | 0.07% | 136 |
|
|
2025
Q1 | $281K | Buy |
1,391
+26
| +2% | +$5.24K | 0.06% | 141 |
|
|
2024
Q4 | $290K | Buy |
1,365
+22
| +2% | +$4.68K | 0.06% | 141 |
|
|
2024
Q3 | $309K | Sell |
1,343
-11
| -0.8% | -$2.53K | 0.06% | 133 |
|
|
2024
Q2 | $309K | Sell |
1,354
-145
| -10% | -$33.1K | 0.07% | 118 |
|
|
2024
Q1 | $297K | Sell |
1,499
-23
| -2% | -$4.55K | 0.06% | 128 |
|
|
2023
Q4 | $302K | Sell |
1,522
-9
| -0.6% | -$1.79K | 0.07% | 116 |
|
|
2023
Q3 | $268K | Buy |
1,531
+25
| +2% | +$4.38K | 0.07% | 116 |
|
|
2023
Q2 | $293K | Sell |
1,506
-48
| -3% | -$9.35K | 0.07% | 118 |
|
|
2023
Q1 | $307K | Buy |
1,554
+149
| +11% | +$29.4K | 0.08% | 118 |
|
|
2022
Q4 | $230K | Buy |
1,405
+58
| +4% | +$9.51K | 0.06% | 126 |
|
|
2022
Q3 | $187K | Buy |
1,347
+110
| +9% | +$15.3K | 0.05% | 139 |
|
|
2022
Q2 | $181K | Buy |
1,237
+279
| +29% | +$40.8K | 0.05% | 139 |
|
|
2022
Q1 | $158K | Buy |
958
+19
| +2% | +$3.13K | 0.04% | 158 |
|
|
2021
Q4 | $165K | Buy |
939
+21
| +2% | +$3.69K | 0.04% | 155 |
|
|
2021
Q3 | $154K | Buy |
918
+192
| +26% | +$32.2K | 0.04% | 152 |
|
|
2021
Q2 | $125K | Sell |
726
-94
| -11% | -$16.2K | 0.03% | 165 |
|
|
2021
Q1 | $127K | Buy |
820
+50
| +6% | +$7.74K | 0.03% | 161 |
|
|
2020
Q4 | $114K | Buy |
770
+165
| +27% | +$24.4K | 0.03% | 163 |
|
|
2020
Q3 | $71K | Buy |
605
+126
| +26% | +$14.8K | 0.02% | 204 |
|
|
2020
Q2 | $59K | Buy |
479
+272
| +131% | +$33.5K | 0.02% | 199 |
|
|
2020
Q1 | $19K | Buy |
207
+131
| +172% | +$12K | 0.01% | 282 |
|
|
2019
Q4 | $9K | Hold |
76
| – | – | ﹤0.01% | 353 |
|
|
2019
Q3 | $8K | Hold |
76
| – | – | ﹤0.01% | 356 |
|
|
2019
Q2 | $9K | Hold |
76
| – | – | 0.01% | 334 |
|
|
2019
Q1 | $8K | Sell |
76
-225
| -75% | -$23.7K | ﹤0.01% | 350 |
|
|
2018
Q4 | $26K | Buy |
+301
| New | +$26K | 0.02% | 269 |
|