PA
Probity Advisors’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Sell |
2,262
-71
| -3% | -$16.9K | 0.09% | 139 |
|
|
2025
Q1 | $471K | Sell |
2,333
-45
| -2% | -$9.08K | 0.09% | 151 |
|
|
2024
Q4 | $505K | Sell |
2,378
-78
| -3% | -$16.6K | 0.1% | 141 |
|
|
2024
Q3 | $565K | Sell |
2,456
-91
| -4% | -$20.9K | 0.11% | 137 |
|
|
2024
Q2 | $581K | Sell |
2,547
-47
| -2% | -$10.7K | 0.12% | 129 |
|
|
2024
Q1 | $513K | Buy |
2,594
+274
| +12% | +$54.2K | 0.11% | 140 |
|
|
2023
Q4 | $461K | Buy |
2,320
+8
| +0.3% | +$1.59K | 0.1% | 148 |
|
|
2023
Q3 | $405K | Sell |
2,312
-96
| -4% | -$16.8K | 0.09% | 133 |
|
|
2023
Q2 | $469K | Buy |
+2,408
| New | +$469K | 0.1% | 133 |
|
|
2022
Q4 | $400K | Sell |
2,437
-54
| -2% | -$8.86K | 0.09% | 136 |
|
|
2022
Q3 | $347K | Sell |
2,491
-101
| -4% | -$14.1K | 0.09% | 136 |
|
|
2022
Q2 | $379K | Sell |
2,592
-73
| -3% | -$10.7K | 0.09% | 137 |
|
|
2022
Q1 | $440K | Sell |
2,665
-626
| -19% | -$103K | 0.09% | 141 |
|
|
2021
Q4 | $578K | Sell |
3,291
-99
| -3% | -$17.4K | 0.11% | 125 |
|
|
2021
Q3 | $568K | Sell |
3,390
-86
| -2% | -$14.4K | 0.12% | 127 |
|
|
2021
Q2 | $599K | Sell |
3,476
-114
| -3% | -$19.6K | 0.13% | 121 |
|
|
2021
Q1 | $557K | Buy |
+3,590
| New | +$557K | 0.12% | 122 |
|
|
2020
Q3 | $441K | Buy |
3,776
+135
| +4% | +$15.8K | 0.12% | 122 |
|
|
2020
Q2 | $447K | Sell |
3,641
-183
| -5% | -$22.5K | 0.14% | 114 |
|
|
2020
Q1 | $343K | Sell |
3,824
-69
| -2% | -$6.19K | 0.13% | 124 |
|
|
2019
Q4 | $463K | Sell |
3,893
-796
| -17% | -$94.7K | 0.14% | 124 |
|
|
2019
Q3 | $524K | Sell |
4,689
-463
| -9% | -$51.7K | 0.17% | 111 |
|
|
2019
Q2 | $582K | Sell |
5,152
-124
| -2% | -$14K | 0.19% | 98 |
|
|
2019
Q1 | $555K | Sell |
5,276
-206
| -4% | -$21.7K | 0.19% | 99 |
|
|
2018
Q4 | $471K | Sell |
5,482
-160
| -3% | -$13.7K | 0.17% | 100 |
|
|
2018
Q3 | $522K | Sell |
5,642
-42
| -0.7% | -$3.89K | 0.17% | 105 |
|
|
2018
Q2 | $545K | Sell |
5,684
-91
| -2% | -$8.73K | 0.19% | 97 |
|
|
2018
Q1 | $526K | Buy |
5,775
+213
| +4% | +$19.4K | 0.18% | 98 |
|
|
2017
Q4 | $495K | Sell |
5,562
-62
| -1% | -$5.52K | 0.17% | 99 |
|
|
2017
Q3 | $485K | Sell |
5,624
-127
| -2% | -$11K | 0.18% | 88 |
|
|
2017
Q2 | $447K | Sell |
5,751
-285
| -5% | -$22.2K | 0.17% | 92 |
|
|
2017
Q1 | $495K | Buy |
6,036
+1,466
| +32% | +$120K | 0.19% | 91 |
|
|
2016
Q4 | $332K | Sell |
4,570
-139
| -3% | -$10.1K | 0.14% | 105 |
|
|
2016
Q3 | $303K | Sell |
4,709
-266
| -5% | -$17.1K | 0.13% | 112 |
|
|
2016
Q2 | $282K | Buy |
+4,975
| New | +$282K | 0.13% | 114 |
|