Private Advisor 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 | $4.87M | Buy |
20,457
+958
| +5% | +$228K | 0.03% | 584 |
|
|
2025
Q1 | $3.93M | Sell |
19,499
-945
| -5% | -$191K | 0.02% | 617 |
|
|
2024
Q4 | $4.34M | Sell |
20,444
-492
| -2% | -$105K | 0.02% | 573 |
|
|
2024
Q3 | $4.82M | Buy |
20,936
+1,264
| +6% | +$291K | 0.03% | 543 |
|
|
2024
Q2 | $4.49M | Buy |
19,672
+409
| +2% | +$93.4K | 0.03% | 525 |
|
|
2024
Q1 | $3.81M | Sell |
19,263
-2,413
| -11% | -$477K | 0.03% | 558 |
|
|
2023
Q4 | $4.3M | Buy |
21,676
+2,519
| +13% | +$500K | 0.03% | 488 |
|
|
2023
Q3 | $3.35M | Sell |
19,157
-9,328
| -33% | -$1.63M | 0.03% | 526 |
|
|
2023
Q2 | $5.59M | Buy |
28,485
+1,243
| +5% | +$244K | 0.05% | 359 |
|
|
2023
Q1 | $5.37M | Buy |
27,242
+5,269
| +24% | +$1.04M | 0.05% | 362 |
|
|
2022
Q4 | $1.47M | Buy |
21,973
+3,340
| +18% | +$223K | 0.07% | 270 |
|
|
2022
Q3 | $2.6M | Sell |
18,633
-9,519
| -34% | -$1.33M | 0.03% | 533 |
|
|
2022
Q2 | $4.11M | Buy |
28,152
+2,007
| +8% | +$293K | 0.04% | 466 |
|
|
2022
Q1 | $4.32M | Buy |
26,145
+509
| +2% | +$84.1K | 0.03% | 505 |
|
|
2021
Q4 | $4.51M | Sell |
25,636
-4,640
| -15% | -$816K | 0.03% | 487 |
|
|
2021
Q3 | $5.07M | Buy |
30,276
+15,882
| +110% | +$2.66M | 0.03% | 503 |
|
|
2021
Q2 | $2.48M | Buy |
14,394
+234
| +2% | +$40.3K | 0.02% | 680 |
|
|
2021
Q1 | $2.2M | Sell |
14,160
-3,164
| -18% | -$491K | 0.02% | 676 |
|
|
2020
Q4 | $2.56M | Sell |
17,324
-263
| -1% | -$38.8K | 0.03% | 574 |
|
|
2020
Q3 | $2.08M | Buy |
17,587
+1,410
| +9% | +$167K | 0.03% | 537 |
|
|
2020
Q2 | $1.98M | Buy |
16,177
+1,372
| +9% | +$168K | 0.03% | 542 |
|
|
2020
Q1 | $1.33M | Sell |
14,805
-1,588
| -10% | -$142K | 0.02% | 563 |
|
|
2019
Q4 | $1.95M | Sell |
16,393
-57,393
| -78% | -$6.82M | 0.03% | 541 |
|
|
2019
Q3 | $2.04M | Buy |
73,786
+60,427
| +452% | +$1.67M | 0.03% | 530 |
|
|
2019
Q2 | $1.51M | Buy |
13,359
+2,527
| +23% | +$285K | 0.03% | 579 |
|
|
2019
Q1 | $1.14M | Buy |
10,832
+1,389
| +15% | +$146K | 0.02% | 602 |
|
|
2018
Q4 | $810K | Sell |
9,443
-1,446
| -13% | -$124K | 0.02% | 653 |
|
|
2018
Q3 | $1.01M | Sell |
10,889
-6,077
| -36% | -$562K | 0.02% | 680 |
|
|
2018
Q2 | $1.63M | Buy |
16,966
+9,615
| +131% | +$923K | 0.03% | 337 |
|
|
2018
Q1 | $670K | Buy |
7,351
+772
| +12% | +$70.4K | 0.03% | 553 |
|
|
2017
Q4 | $602K | Sell |
6,579
-5,137
| -44% | -$470K | 0.03% | 579 |
|
|
2017
Q3 | $1.03M | Buy |
11,716
+290
| +3% | +$25.4K | 0.03% | 565 |
|
|
2017
Q2 | $899K | Sell |
11,426
-41,843
| -79% | -$3.29M | 0.02% | 576 |
|
|
2017
Q1 | $2.35M | Buy |
53,269
+49,664
| +1,378% | +$2.19M | 0.07% | 301 |
|
|
2016
Q4 | $262K | Buy |
+3,605
| New | +$262K | 0.01% | 1013 |
|
|
2016
Q3 | – | Sell |
-4,359
| Closed | -$242K | – | 1130 |
|
|
2016
Q2 | $242K | Buy |
+4,359
| New | +$242K | 0.01% | 908 |
|
|
2016
Q1 | – | Sell |
-5,711
| Closed | -$316K | – | 1032 |
|
|
2015
Q4 | $316K | Buy |
5,711
+165
| +3% | +$9.13K | 0.02% | 766 |
|
|
2015
Q3 | $312K | Buy |
5,546
+749
| +16% | +$42.1K | 0.02% | 720 |
|
|
2015
Q2 | $308K | Buy |
4,797
+119
| +3% | +$7.64K | 0.01% | 775 |
|
|
2015
Q1 | $295K | Buy |
4,678
+907
| +24% | +$57.2K | 0.02% | 742 |
|
|
2014
Q4 | $209K | Buy |
+3,771
| New | +$209K | 0.01% | 860 |
|