Rehmann Capital Advisory 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 | $589K | Buy |
2,472
+217
| +10% | +$51.7K | 0.04% | 321 |
|
|
2025
Q1 | $455K | Buy |
2,255
+43
| +2% | +$8.67K | 0.03% | 379 |
|
|
2024
Q4 | $470K | Buy |
2,212
+560
| +34% | +$119K | 0.03% | 365 |
|
|
2024
Q3 | $380K | Sell |
1,652
-37
| -2% | -$8.52K | 0.02% | 405 |
|
|
2024
Q2 | $386K | Sell |
1,689
-51
| -3% | -$11.6K | 0.03% | 386 |
|
|
2024
Q1 | $344K | Sell |
1,740
-77
| -4% | -$15.2K | 0.03% | 410 |
|
|
2023
Q4 | $361K | Sell |
1,817
-194
| -10% | -$38.5K | 0.03% | 388 |
|
|
2023
Q3 | $352K | Sell |
2,011
-127
| -6% | -$22.2K | 0.03% | 367 |
|
|
2023
Q2 | $417K | Sell |
2,138
-138
| -6% | -$26.9K | 0.04% | 341 |
|
|
2023
Q1 | $449K | Buy |
2,276
+146
| +7% | +$28.8K | 0.04% | 321 |
|
|
2022
Q4 | $349K | Sell |
2,130
-45
| -2% | -$7.38K | 0.04% | 371 |
|
|
2022
Q3 | $303K | Buy |
2,175
+158
| +8% | +$22K | 0.03% | 372 |
|
|
2022
Q2 | $295K | Buy |
2,017
+295
| +17% | +$43.1K | 0.03% | 380 |
|
|
2022
Q1 | $284K | Buy |
1,722
+247
| +17% | +$40.7K | 0.03% | 418 |
|
|
2021
Q4 | $262K | Buy |
1,475
+61
| +4% | +$10.8K | 0.02% | 466 |
|
|
2021
Q3 | $237K | Sell |
1,414
-22
| -2% | -$3.69K | 0.02% | 484 |
|
|
2021
Q2 | $248K | Hold |
1,436
| – | – | 0.02% | 481 |
|
|
2021
Q1 | $223K | Sell |
1,436
-49
| -3% | -$7.6K | 0.02% | 477 |
|
|
2020
Q4 | $220K | Buy |
+1,485
| New | +$220K | 0.02% | 452 |
|
|
2019
Q3 | $101K | Buy |
907
+23
| +3% | +$2.57K | 0.01% | 443 |
|
|
2019
Q2 | $99.8K | Buy |
884
+55
| +7% | +$6.21K | 0.01% | 614 |
|
|
2019
Q1 | $87.3K | Buy |
829
+55
| +7% | +$5.79K | 0.01% | 632 |
|
|
2018
Q4 | $66.4K | Buy |
774
+20
| +3% | +$1.72K | 0.01% | 507 |
|
|
2018
Q3 | $69.7K | Buy |
754
+27
| +4% | +$2.5K | 0.01% | 685 |
|
|
2018
Q2 | $69.7K | Buy |
727
+64
| +10% | +$6.14K | 0.01% | 674 |
|
|
2018
Q1 | $60K | Buy |
+663
| New | +$60K | 0.01% | 689 |
|