PAS
Professional Advisory Services’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
62,041
-1,573
| -2% | -$374K | 2% | 28 |
|
|
2025
Q1 | $12.8M | Sell |
63,614
-4,546
| -7% | -$917K | 1.8% | 29 |
|
|
2024
Q4 | $14.5M | Sell |
68,160
-4,138
| -6% | -$879K | 2% | 28 |
|
|
2024
Q3 | $16.6M | Buy |
72,298
+4,590
| +7% | +$1.06M | 2.18% | 27 |
|
|
2024
Q2 | $15.5M | Sell |
67,708
-10,953
| -14% | -$2.5M | 2.11% | 29 |
|
|
2024
Q1 | $15.6M | Sell |
78,661
-959
| -1% | -$190K | 2.11% | 28 |
|
|
2023
Q4 | $15.8M | Sell |
79,620
-9,832
| -11% | -$1.95M | 2.26% | 27 |
|
|
2023
Q3 | $15.7M | Sell |
89,452
-26,399
| -23% | -$4.62M | 2.58% | 25 |
|
|
2023
Q2 | $22.6M | Buy |
115,851
+10,087
| +10% | +$1.97M | 3.43% | 8 |
|
|
2023
Q1 | $20.9M | Buy |
105,764
+6,976
| +7% | +$1.38M | 3.25% | 12 |
|
|
2022
Q4 | $16.2M | Sell |
98,788
-4,198
| -4% | -$689K | 2.64% | 23 |
|
|
2022
Q3 | $14.4M | Sell |
102,986
-522
| -0.5% | -$72.7K | 2.49% | 22 |
|
|
2022
Q2 | $15.1M | Buy |
103,508
+3,331
| +3% | +$487K | 2.52% | 25 |
|
|
2022
Q1 | $16.5M | Buy |
100,177
+4,607
| +5% | +$761K | 2.38% | 27 |
|
|
2021
Q4 | $16.8M | Sell |
95,570
-4,119
| -4% | -$724K | 2.28% | 27 |
|
|
2021
Q3 | $16.7M | Sell |
99,689
-647
| -0.6% | -$108K | 2.45% | 24 |
|
|
2021
Q2 | $17.3M | Buy |
100,336
+2,328
| +2% | +$401K | 2.51% | 24 |
|
|
2021
Q1 | $15.2M | Sell |
98,008
-7,100
| -7% | -$1.1M | 2.33% | 28 |
|
|
2020
Q4 | $15.5M | Sell |
105,108
-7,476
| -7% | -$1.1M | 2.5% | 27 |
|
|
2020
Q3 | $13.1M | Buy |
112,584
+1,827
| +2% | +$213K | 2.35% | 25 |
|
|
2020
Q2 | $13.6M | Sell |
110,757
-3,210
| -3% | -$394K | 2.61% | 24 |
|
|
2020
Q1 | $10.2M | Sell |
113,967
-1,351
| -1% | -$121K | 2.37% | 26 |
|
|
2019
Q4 | $13.7M | Sell |
115,318
-40,118
| -26% | -$4.77M | 2.44% | 24 |
|
|
2019
Q3 | $17.4M | Sell |
155,436
-29,054
| -16% | -$3.25M | 3.3% | 13 |
|
|
2019
Q2 | $20.8M | Buy |
184,490
+46,914
| +34% | +$5.3M | 4.04% | 2 |
|
|
2019
Q1 | $14.5M | Sell |
137,576
-15,808
| -10% | -$1.66M | 2.91% | 19 |
|
|
2018
Q4 | $13.2M | Buy |
153,384
+2,171
| +1% | +$186K | 2.93% | 17 |
|
|
2018
Q3 | $14M | Buy |
151,213
+3,878
| +3% | +$359K | 2.76% | 22 |
|
|
2018
Q2 | $14.1M | Sell |
147,335
-4,541
| -3% | -$436K | 2.92% | 19 |
|
|
2018
Q1 | $13.8M | Buy |
151,876
+2,166
| +1% | +$197K | 3% | 18 |
|
|
2017
Q4 | $13.3M | Buy |
+149,710
| New | +$13.3M | 2.81% | 22 |
|