Quotient Wealth 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 | $531K | Sell |
2,232
-233
| -9% | -$55.5K | 0.02% | 178 |
|
|
2025
Q1 | $497K | Buy |
2,465
+250
| +11% | +$50.4K | 0.02% | 179 |
|
|
2024
Q4 | $471K | Buy |
2,215
+238
| +12% | +$50.6K | 0.02% | 184 |
|
|
2024
Q3 | $455K | Buy |
1,977
+48
| +2% | +$11K | 0.02% | 184 |
|
|
2024
Q2 | $440K | Buy |
1,929
+261
| +16% | +$59.6K | 0.02% | 186 |
|
|
2024
Q1 | $330K | Buy |
1,668
+76
| +5% | +$15K | 0.01% | 219 |
|
|
2023
Q4 | $316K | Buy |
+1,592
| New | +$316K | 0.01% | 221 |
|