Proficio Capital 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 | $3.24M | Sell |
13,607
-916
| -6% | -$218K | 0.2% | 81 |
|
|
2025
Q1 | $2.93M | Buy |
14,523
+58
| +0.4% | +$11.7K | 0.23% | 68 |
|
|
2024
Q4 | $3.07M | Buy |
14,465
+562
| +4% | +$119K | 0.25% | 59 |
|
|
2024
Q3 | $3.2M | Sell |
13,903
-216
| -2% | -$49.7K | 0.32% | 55 |
|
|
2024
Q2 | $3.22M | Buy |
14,119
+46
| +0.3% | +$10.5K | 0.34% | 53 |
|
|
2024
Q1 | $2.78M | Sell |
14,073
-785
| -5% | -$155K | 0.31% | 60 |
|
|
2023
Q4 | $2.95M | Sell |
14,858
-184
| -1% | -$36.5K | 0.36% | 46 |
|
|
2023
Q3 | $2.63M | Sell |
15,042
-1,023
| -6% | -$179K | 0.35% | 48 |
|
|
2023
Q2 | $3.13M | Buy |
16,065
+141
| +0.9% | +$27.5K | 0.43% | 39 |
|
|
2023
Q1 | $3.14M | Sell |
15,924
-3,081
| -16% | -$608K | 0.5% | 34 |
|
|
2022
Q4 | $3.12M | Sell |
19,005
-225
| -1% | -$37K | 0.59% | 30 |
|
|
2022
Q3 | $2.67M | Buy |
19,230
+18
| +0.1% | +$2.5K | 0.49% | 38 |
|
|
2022
Q2 | $2.81M | Sell |
19,212
-388
| -2% | -$56.7K | 0.53% | 37 |
|
|
2022
Q1 | $3.24M | Sell |
19,600
-4,722
| -19% | -$780K | 0.48% | 37 |
|
|
2021
Q4 | $4.28M | Sell |
24,322
-2,509
| -9% | -$441K | 0.59% | 36 |
|
|
2021
Q3 | $4.49M | Buy |
+26,831
| New | +$4.49M | 0.59% | 38 |
|
|
2019
Q3 | – | Sell |
-701
| Closed | -$79K | – | 146 |
|
|
2019
Q2 | $79K | Buy |
701
+434
| +163% | +$48.9K | 0.03% | 256 |
|
|
2019
Q1 | $28K | Buy |
267
+31
| +13% | +$3.25K | 0.01% | 518 |
|
|
2018
Q4 | $20K | Sell |
236
-135
| -36% | -$11.4K | 0.01% | 531 |
|
|
2018
Q3 | $34K | Sell |
371
-2
| -0.5% | -$183 | 0.01% | 434 |
|
|
2018
Q2 | $36K | Buy |
373
+33
| +10% | +$3.19K | 0.01% | 436 |
|
|
2018
Q1 | $31K | Sell |
340
-10
| -3% | -$912 | 0.01% | 461 |
|
|
2017
Q4 | $31K | Buy |
350
+14
| +4% | +$1.24K | 0.01% | 461 |
|
|
2017
Q3 | $29K | Buy |
336
+20
| +6% | +$1.73K | 0.01% | 497 |
|
|
2017
Q2 | $25K | Buy |
316
+194
| +159% | +$15.3K | 0.01% | 540 |
|
|
2017
Q1 | $10K | Buy |
122
+34
| +39% | +$2.79K | ﹤0.01% | 802 |
|
|
2016
Q4 | $6K | Sell |
88
-1
| -1% | -$68 | ﹤0.01% | 696 |
|
|
2016
Q3 | $6K | Buy |
89
+8
| +10% | +$539 | ﹤0.01% | 669 |
|
|
2016
Q2 | $5K | Buy |
81
+68
| +523% | +$4.2K | ﹤0.01% | 682 |
|
|
2016
Q1 | $1K | Sell |
13
-41
| -76% | -$3.15K | ﹤0.01% | 826 |
|
|
2015
Q4 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 525 |
|