Private 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 | $6.27M | Buy |
26,350
+130
| +0.5% | +$30.9K | 0.49% | 37 |
|
|
2025
Q1 | $5.29M | Sell |
26,220
-1,255
| -5% | -$253K | 0.44% | 38 |
|
|
2024
Q4 | $5.84M | Buy |
27,475
+165
| +0.6% | +$35.1K | 0.45% | 38 |
|
|
2024
Q3 | $6.29M | Sell |
27,310
-1,049
| -4% | -$241K | 0.5% | 36 |
|
|
2024
Q2 | $6.47M | Buy |
28,359
+130
| +0.5% | +$29.7K | 0.48% | 34 |
|
|
2024
Q1 | $5.58M | Buy |
28,229
+50
| +0.2% | +$9.89K | 0.45% | 34 |
|
|
2023
Q4 | $5.6M | Buy |
28,179
+170
| +0.6% | +$33.8K | 0.47% | 34 |
|
|
2023
Q3 | $4.9M | Buy |
28,009
+143
| +0.5% | +$25K | 0.47% | 34 |
|
|
2023
Q2 | $5.43M | Buy |
27,866
+450
| +2% | +$87.7K | 0.5% | 35 |
|
|
2023
Q1 | $5.41M | Sell |
27,416
-335
| -1% | -$66.1K | 0.54% | 35 |
|
|
2022
Q4 | $4.55M | Buy |
27,751
+2,605
| +10% | +$427K | 0.52% | 37 |
|
|
2022
Q3 | $3.5M | Sell |
25,146
-2,210
| -8% | -$308K | 0.45% | 40 |
|
|
2022
Q2 | $4M | Sell |
27,356
-29,961
| -52% | -$4.38M | 0.46% | 39 |
|
|
2022
Q1 | $9.47M | Buy |
57,317
+2,196
| +4% | +$363K | 0.85% | 34 |
|
|
2021
Q4 | $9.69M | Buy |
55,121
+1,117
| +2% | +$196K | 0.82% | 36 |
|
|
2021
Q3 | $9.05M | Sell |
54,004
-3,164
| -6% | -$530K | 0.84% | 34 |
|
|
2021
Q2 | $9.84M | Buy |
57,168
+2,179
| +4% | +$375K | 0.91% | 36 |
|
|
2021
Q1 | $8.53M | Buy |
54,989
+13,639
| +33% | +$2.12M | 0.9% | 35 |
|
|
2020
Q4 | $6.11M | Buy |
41,350
+15,360
| +59% | +$2.27M | 0.66% | 37 |
|
|
2020
Q3 | $3.03M | Buy |
+25,990
| New | +$3.03M | 0.35% | 46 |
|