Providence First Trust’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 | $721K | Sell |
3,030
-295
| -9% | -$70.2K | 0.25% | 80 |
|
|
2025
Q1 | $671K | Hold |
3,325
| – | – | 0.27% | 75 |
|
|
2024
Q4 | $706K | Sell |
3,325
-420
| -11% | -$89.2K | 0.27% | 75 |
|
|
2024
Q3 | $862K | Hold |
3,745
| – | – | 0.37% | 58 |
|
|
2024
Q2 | $855K | Hold |
3,745
| – | – | 0.39% | 60 |
|
|
2024
Q1 | $741K | Sell |
3,745
-280
| -7% | -$55.4K | 0.32% | 69 |
|
|
2023
Q4 | $799K | Hold |
4,025
| – | – | 0.39% | 64 |
|
|
2023
Q3 | $705K | Hold |
4,025
| – | – | 0.39% | 62 |
|
|
2023
Q2 | $784K | Hold |
4,025
| – | – | 0.43% | 61 |
|
|
2023
Q1 | $794K | Buy |
+4,025
| New | +$794K | 0.46% | 61 |
|