Prio Wealth Limited Partnership’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $917K | Buy |
3,986
+1,125
| +39% | +$259K | 0.03% | 154 |
|
|
2024
Q2 | $653K | Hold |
2,861
| – | – | 0.02% | 178 |
|
|
2024
Q1 | $566K | Sell |
2,861
-1,102
| -28% | -$218K | 0.02% | 188 |
|
|
2023
Q4 | $787K | Buy |
3,963
+1,019
| +35% | +$202K | 0.03% | 159 |
|
|
2023
Q3 | $515K | Buy |
2,944
+616
| +26% | +$108K | 0.02% | 181 |
|
|
2023
Q2 | $454K | Hold |
2,328
| – | – | 0.02% | 192 |
|
|
2023
Q1 | $459K | Hold |
2,328
| – | – | 0.02% | 186 |
|
|
2022
Q4 | $382K | Hold |
2,328
| – | – | 0.02% | 204 |
|
|
2022
Q3 | $324K | Hold |
2,328
| – | – | 0.01% | 210 |
|
|
2022
Q2 | $340K | Sell |
2,328
-56
| -2% | -$8.18K | 0.01% | 211 |
|
|
2022
Q1 | $394K | Hold |
2,384
| – | – | 0.01% | 209 |
|
|
2021
Q4 | $419K | Sell |
2,384
-125
| -5% | -$22K | 0.01% | 210 |
|
|
2021
Q3 | $420K | Buy |
2,509
+6
| +0.2% | +$1K | 0.01% | 205 |
|
|
2021
Q2 | $431K | Buy |
2,503
+305
| +14% | +$52.5K | 0.01% | 207 |
|
|
2021
Q1 | $341K | Hold |
2,198
| – | – | 0.01% | 226 |
|
|
2020
Q4 | $325K | Hold |
2,198
| – | – | 0.01% | 227 |
|
|
2020
Q3 | $257K | Sell |
2,198
-139
| -6% | -$16.3K | 0.01% | 230 |
|
|
2020
Q2 | $287K | Hold |
2,337
| – | – | 0.01% | 210 |
|
|
2020
Q1 | $210K | Hold |
2,337
| – | – | 0.01% | 222 |
|
|
2019
Q4 | $278K | Sell |
2,337
-283
| -11% | -$33.7K | 0.01% | 229 |
|
|
2019
Q3 | $293K | Buy |
2,620
+752
| +40% | +$84.1K | 0.01% | 212 |
|
|
2019
Q2 | $210K | Buy |
+1,868
| New | +$210K | 0.01% | 235 |
|