Private Advisory 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
Q1 | – | Sell |
-12,797
| Closed | -$2.72M | – | 191 |
|
|
2024
Q4 | $2.72M | Sell |
12,797
-61
| -0.5% | -$13K | 0.3% | 67 |
|
|
2024
Q3 | $2.96M | Buy |
12,858
+5,312
| +70% | +$1.22M | 0.35% | 62 |
|
|
2024
Q2 | $1.72M | Buy |
7,546
+2,206
| +41% | +$504K | 0.22% | 84 |
|
|
2024
Q1 | $1.06M | Sell |
5,340
-9,679
| -64% | -$1.91M | 0.15% | 95 |
|
|
2023
Q4 | $2.98M | Sell |
15,019
-782
| -5% | -$155K | 0.52% | 52 |
|
|
2023
Q3 | $2.77M | Buy |
15,801
+1,131
| +8% | +$198K | 0.55% | 51 |
|
|
2023
Q2 | $2.86M | Buy |
14,670
+7,595
| +107% | +$1.48M | 0.57% | 45 |
|
|
2023
Q1 | $1.4M | Sell |
7,075
-1,625
| -19% | -$320K | 0.3% | 76 |
|
|
2022
Q4 | $1.43M | Sell |
8,700
-118
| -1% | -$19.4K | 0.31% | 74 |
|
|
2022
Q3 | $1.23M | Buy |
+8,818
| New | +$1.23M | 0.28% | 83 |
|