Principle Wealth Partners’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 | $513K | Buy |
2,157
+5
| +0.2% | +$1.19K | 0.03% | 229 |
|
|
2025
Q1 | $434K | Hold |
2,152
| – | – | 0.03% | 239 |
|
|
2024
Q4 | $457K | Sell |
2,152
-17
| -0.8% | -$3.61K | 0.03% | 228 |
|
|
2024
Q3 | $499K | Buy |
2,169
+167
| +8% | +$38.4K | 0.04% | 223 |
|
|
2024
Q2 | $457K | Hold |
2,002
| – | – | 0.03% | 230 |
|
|
2024
Q1 | $396K | Sell |
2,002
-88
| -4% | -$17.4K | 0.03% | 247 |
|
|
2023
Q4 | $415K | Sell |
2,090
-87
| -4% | -$17.3K | 0.04% | 227 |
|
|
2023
Q3 | $381K | Buy |
2,177
+1
| +0% | +$175 | 0.04% | 228 |
|
|
2023
Q2 | $424K | Sell |
2,176
-60
| -3% | -$11.7K | 0.04% | 218 |
|
|
2023
Q1 | $441K | Buy |
2,236
+1
| +0% | +$197 | 0.05% | 207 |
|
|
2022
Q4 | $367K | Buy |
2,235
+400
| +22% | +$65.6K | 0.04% | 229 |
|
|
2022
Q3 | $256 | Hold |
1,835
| – | – | 0.02% | 248 |
|
|
2022
Q2 | $268K | Hold |
1,835
| – | – | 0.03% | 262 |
|
|
2022
Q1 | $303K | Buy |
1,835
+2
| +0.1% | +$330 | 0.03% | 257 |
|
|
2021
Q4 | $322K | Buy |
1,833
+183
| +11% | +$32.1K | 0.03% | 250 |
|
|
2021
Q3 | $276K | Hold |
1,650
| – | – | 0.03% | 255 |
|
|
2021
Q2 | $284K | Hold |
1,650
| – | – | 0.03% | 262 |
|
|
2021
Q1 | $256K | Hold |
1,650
| – | – | 0.03% | 256 |
|
|
2020
Q4 | $244K | Buy |
+1,650
| New | +$244K | 0.03% | 247 |
|
|
2020
Q3 | – | Sell |
-1,701
| Closed | -$209K | – | 155 |
|
|
2020
Q2 | $209K | Buy |
+1,701
| New | +$209K | 0.06% | 142 |
|
|
2020
Q1 | – | Sell |
-1,701
| Closed | -$202K | – | 138 |
|
|
2019
Q4 | $202K | Buy |
+1,701
| New | +$202K | 0.06% | 159 |
|