Prime Capital Investment 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 | $3.92M | Sell |
16,485
-2,575
| -14% | -$613K | 0.05% | 231 |
|
|
2025
Q1 | $3.84M | Buy |
19,060
+1,023
| +6% | +$206K | 0.04% | 264 |
|
|
2024
Q4 | $3.83M | Sell |
18,037
-330
| -2% | -$70.1K | 0.06% | 225 |
|
|
2024
Q3 | $4.23M | Sell |
18,367
-675
| -4% | -$155K | 0.06% | 216 |
|
|
2024
Q2 | $4.35M | Buy |
19,042
+3,575
| +23% | +$816K | 0.06% | 206 |
|
|
2024
Q1 | $3.06M | Buy |
15,467
+7,349
| +91% | +$1.45M | 0.04% | 274 |
|
|
2023
Q4 | $1.61M | Buy |
8,118
+2,215
| +38% | +$440K | 0.02% | 362 |
|
|
2023
Q3 | $1.03M | Buy |
5,903
+574
| +11% | +$101K | 0.02% | 339 |
|
|
2023
Q2 | $1.04M | Buy |
5,329
+3,447
| +183% | +$672K | 0.02% | 354 |
|
|
2023
Q1 | $371K | Sell |
1,882
-3,793
| -67% | -$748K | 0.02% | 392 |
|
|
2022
Q4 | $931K | Buy |
+5,675
| New | +$931K | 0.04% | 246 |
|
|
2021
Q2 | – | Sell |
-120
| Closed | -$19K | – | 380 |
|
|
2021
Q1 | $19K | Buy |
120
+20
| +20% | +$3.17K | ﹤0.01% | 391 |
|
|
2020
Q4 | $15K | Hold |
100
| – | – | ﹤0.01% | 386 |
|
|
2020
Q3 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 394 |
|
|
2020
Q1 | – | Sell |
-92
| Closed | -$11K | – | 474 |
|
|
2019
Q4 | $11K | Hold |
92
| – | – | ﹤0.01% | 479 |
|
|
2019
Q3 | $10K | Buy |
+92
| New | +$10K | ﹤0.01% | 508 |
|
|
2019
Q1 | – | Sell |
-18
| Closed | -$2K | – | 305 |
|
|
2018
Q4 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 320 |
|