PFS
Prospera Financial Services’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
45,920
-135
| -0.3% | -$32.1K | 0.2% | 109 |
|
|
2025
Q1 | $9.29M | Buy |
46,055
+2,281
| +5% | +$460K | 0.21% | 108 |
|
|
2024
Q4 | $9.3M | Buy |
43,774
+1,949
| +5% | +$414K | 0.22% | 103 |
|
|
2024
Q3 | $9.63M | Buy |
41,825
+3,395
| +9% | +$782K | 0.25% | 89 |
|
|
2024
Q2 | $8.77M | Buy |
38,430
+1,142
| +3% | +$261K | 0.24% | 89 |
|
|
2024
Q1 | $7.38M | Buy |
37,288
+988
| +3% | +$195K | 0.22% | 99 |
|
|
2023
Q4 | $7.21M | Sell |
36,300
-2,620
| -7% | -$520K | 0.24% | 96 |
|
|
2023
Q3 | $6.82M | Buy |
38,920
+578
| +2% | +$101K | 0.26% | 86 |
|
|
2023
Q2 | $7.47M | Buy |
38,342
+2,009
| +6% | +$392K | 0.29% | 80 |
|
|
2023
Q1 | $7.17M | Buy |
36,333
+15,471
| +74% | +$3.05M | 0.29% | 81 |
|
|
2022
Q4 | $3.42M | Sell |
20,862
-15,988
| -43% | -$2.62M | 0.17% | 136 |
|
|
2022
Q3 | $5.14M | Buy |
36,850
+1,786
| +5% | +$249K | 0.27% | 85 |
|
|
2022
Q2 | $5.13M | Buy |
35,064
+561
| +2% | +$82K | 0.26% | 81 |
|
|
2022
Q1 | $5.7M | Buy |
34,503
+3,341
| +11% | +$552K | 0.24% | 91 |
|
|
2021
Q4 | $5.48M | Buy |
31,162
+2,367
| +8% | +$416K | 0.24% | 94 |
|
|
2021
Q3 | $4.82M | Buy |
28,795
+538
| +2% | +$90.1K | 0.24% | 96 |
|
|
2021
Q2 | $4.87M | Buy |
28,257
+241
| +0.9% | +$41.5K | 0.24% | 96 |
|
|
2021
Q1 | $4.35M | Sell |
28,016
-95
| -0.3% | -$14.7K | 0.26% | 83 |
|
|
2020
Q4 | $4.15M | Buy |
28,111
+27,988
| +22,754% | +$4.14M | 0.29% | 70 |
|
|
2020
Q3 | $14K | Sell |
123
-27,857
| -100% | -$3.17M | 0.01% | 997 |
|
|
2020
Q2 | $3.43M | Buy |
27,980
+537
| +2% | +$65.8K | 0.3% | 79 |
|
|
2020
Q1 | $2.46M | Sell |
27,443
-21,783
| -44% | -$1.95M | 0.26% | 90 |
|
|
2019
Q4 | $5.85M | Buy |
49,226
+22,253
| +83% | +$2.64M | 0.45% | 27 |
|
|
2019
Q3 | $3.01M | Buy |
26,973
+1,186
| +5% | +$133K | 0.31% | 62 |
|
|
2019
Q2 | $2.91M | Sell |
25,787
-2,889
| -10% | -$326K | 0.33% | 54 |
|
|
2019
Q1 | $3.12M | Buy |
28,676
+5,980
| +26% | +$650K | 1.03% | 18 |
|
|
2018
Q4 | $1.94M | Buy |
22,696
+1,349
| +6% | +$115K | 0.39% | 54 |
|
|
2018
Q3 | $1.99M | Sell |
21,347
-1,338
| -6% | -$124K | 0.37% | 52 |
|
|
2018
Q2 | $2.18M | Buy |
22,685
+860
| +4% | +$82.5K | 0.29% | 65 |
|
|
2018
Q1 | $1.99M | Buy |
21,825
+2,113
| +11% | +$192K | 0.28% | 73 |
|
|
2017
Q4 | $1.76M | Sell |
19,712
-1,755
| -8% | -$157K | 0.27% | 76 |
|
|
2017
Q3 | $1.85M | Buy |
21,467
+271
| +1% | +$23.4K | 0.28% | 74 |
|
|
2017
Q2 | $1.65M | Buy |
21,196
+253
| +1% | +$19.7K | 0.26% | 76 |
|
|
2017
Q1 | $1.71M | Buy |
20,943
+2,663
| +15% | +$218K | 0.31% | 63 |
|
|
2016
Q4 | $1.33M | Buy |
18,280
+11,282
| +161% | +$818K | 0.26% | 70 |
|
|
2016
Q3 | $451K | Buy |
+6,998
| New | +$451K | 0.09% | 201 |
|