ProVise Management Group’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 | $16.4M | Buy |
68,964
+2,693
| +4% | +$641K | 1.3% | 26 |
|
|
2025
Q1 | $13.4M | Buy |
66,271
+1,593
| +2% | +$321K | 1.13% | 30 |
|
|
2024
Q4 | $13.7M | Sell |
64,678
-493
| -0.8% | -$105K | 1.18% | 25 |
|
|
2024
Q3 | $15M | Buy |
65,171
+517
| +0.8% | +$119K | 1.19% | 25 |
|
|
2024
Q2 | $14.8M | Buy |
64,654
+67
| +0.1% | +$15.3K | 1.26% | 24 |
|
|
2024
Q1 | $12.8M | Buy |
64,587
+2,955
| +5% | +$584K | 1.11% | 26 |
|
|
2023
Q4 | $12.2M | Buy |
61,632
+3,015
| +5% | +$599K | 1.04% | 27 |
|
|
2023
Q3 | $10.3M | Buy |
58,617
+2,701
| +5% | +$473K | 0.95% | 29 |
|
|
2023
Q2 | $10.9M | Buy |
55,916
+1,277
| +2% | +$249K | 0.99% | 29 |
|
|
2023
Q1 | $10.8M | Sell |
54,639
-3,471
| -6% | -$685K | 1.03% | 29 |
|
|
2022
Q4 | $9.53M | Buy |
58,110
+1,005
| +2% | +$165K | 0.96% | 33 |
|
|
2022
Q3 | $7.96M | Buy |
57,105
+3,218
| +6% | +$448K | 0.89% | 37 |
|
|
2022
Q2 | $7.87M | Buy |
53,887
+14,375
| +36% | +$2.1M | 0.84% | 38 |
|
|
2022
Q1 | $6.53M | Buy |
39,512
+497
| +1% | +$82.1K | 0.62% | 48 |
|
|
2021
Q4 | $6.86M | Buy |
39,015
+695
| +2% | +$122K | 0.62% | 49 |
|
|
2021
Q3 | $6.42M | Buy |
38,320
+442
| +1% | +$74K | 0.63% | 51 |
|
|
2021
Q2 | $6.52M | Sell |
37,878
-1,887
| -5% | -$325K | 0.67% | 44 |
|
|
2021
Q1 | $6.17M | Sell |
39,765
-2,683
| -6% | -$416K | 0.66% | 43 |
|
|
2020
Q4 | $6.27M | Sell |
42,448
-1,035
| -2% | -$153K | 0.72% | 42 |
|
|
2020
Q3 | $5.08M | Sell |
43,483
-2,484
| -5% | -$290K | 0.68% | 42 |
|
|
2020
Q2 | $5.64M | Sell |
45,967
-11,820
| -20% | -$1.45M | 0.81% | 35 |
|
|
2020
Q1 | $5.18M | Sell |
57,787
-2,687
| -4% | -$241K | 0.87% | 36 |
|
|
2019
Q4 | $7.19M | Sell |
60,474
-638
| -1% | -$75.8K | 0.88% | 34 |
|
|
2019
Q3 | $6.83M | Sell |
61,112
-4,042
| -6% | -$452K | 0.91% | 34 |
|
|
2019
Q2 | $7.35M | Buy |
65,154
+251
| +0.4% | +$28.3K | 0.98% | 29 |
|
|
2019
Q1 | $6.83M | Sell |
64,903
-2,770
| -4% | -$292K | 0.96% | 30 |
|
|
2018
Q4 | $5.81M | Sell |
67,673
-6,177
| -8% | -$531K | 0.92% | 32 |
|
|
2018
Q3 | $6.83M | Sell |
73,850
-862
| -1% | -$79.7K | 0.9% | 30 |
|
|
2018
Q2 | $12K | Sell |
74,712
-2,040
| -3% | -$327 | 0.9% | 34 |
|
|
2018
Q1 | $6.99M | Sell |
76,752
-335
| -0.4% | -$30.5K | 1.03% | 25 |
|
|
2017
Q4 | $6.86M | Sell |
77,087
-216
| -0.3% | -$19.2K | 0.98% | 29 |
|
|
2017
Q3 | $6.66M | Buy |
77,303
+72,706
| +1,582% | +$6.26M | 0.97% | 30 |
|
|
2017
Q2 | $358K | Buy |
4,597
+1,683
| +58% | +$131K | 0.05% | 247 |
|
|
2017
Q1 | $239K | Sell |
2,914
-558
| -16% | -$45.8K | 0.04% | 284 |
|
|
2016
Q4 | $252K | Buy |
3,472
+230
| +7% | +$16.7K | 0.04% | 283 |
|
|
2016
Q3 | $209K | Buy |
+3,242
| New | +$209K | 0.04% | 303 |
|