Resonant Capital Advisors’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 | $4.81M | Buy |
20,217
+463
| +2% | +$110K | 0.31% | 66 |
|
|
2025
Q1 | $3.98M | Buy |
19,754
+626
| +3% | +$126K | 0.28% | 75 |
|
|
2024
Q4 | $4.06M | Buy |
19,128
+4
| +0% | +$850 | 0.3% | 70 |
|
|
2024
Q3 | $4.4M | Buy |
19,124
+34
| +0.2% | +$7.83K | 0.32% | 64 |
|
|
2024
Q2 | $4.36M | Buy |
19,090
+265
| +1% | +$60.5K | 0.35% | 63 |
|
|
2024
Q1 | $3.72M | Buy |
18,825
+453
| +2% | +$89.6K | 0.32% | 68 |
|
|
2023
Q4 | $3.65M | Buy |
18,372
+10
| +0.1% | +$1.99K | 0.35% | 61 |
|
|
2023
Q3 | $3.22M | Sell |
18,362
-74
| -0.4% | -$13K | 0.34% | 65 |
|
|
2023
Q2 | $3.59M | Sell |
18,436
-409
| -2% | -$79.7K | 0.39% | 60 |
|
|
2023
Q1 | $3.72M | Buy |
18,845
+280
| +2% | +$55.2K | 0.42% | 55 |
|
|
2022
Q4 | $3.05M | Buy |
18,565
+151
| +0.8% | +$24.8K | 0.38% | 69 |
|
|
2022
Q3 | $2.57M | Sell |
18,414
-265
| -1% | -$36.9K | 0.39% | 71 |
|
|
2022
Q2 | $2.73M | Buy |
18,679
+372
| +2% | +$54.3K | 0.43% | 67 |
|
|
2022
Q1 | $3.03M | Buy |
18,307
+1,175
| +7% | +$194K | 0.45% | 59 |
|
|
2021
Q4 | $3.01M | Buy |
17,132
+1,323
| +8% | +$233K | 0.45% | 52 |
|
|
2021
Q3 | $2.65M | Buy |
15,809
+1,524
| +11% | +$255K | 0.46% | 49 |
|
|
2021
Q2 | $2.46M | Buy |
14,285
+147
| +1% | +$25.3K | 0.48% | 45 |
|
|
2021
Q1 | $2.19M | Buy |
14,138
+1,539
| +12% | +$239K | 0.45% | 51 |
|
|
2020
Q4 | $1.86M | Buy |
12,599
+449
| +4% | +$66.3K | 0.44% | 46 |
|
|
2020
Q3 | $1.42M | Sell |
12,150
-379
| -3% | -$44.2K | 0.4% | 52 |
|
|
2020
Q2 | $1.54M | Sell |
12,529
-3,825
| -23% | -$469K | 0.45% | 46 |
|
|
2020
Q1 | $1.47M | Buy |
16,354
+2,273
| +16% | +$204K | 0.53% | 59 |
|
|
2019
Q4 | $1.67M | Buy |
+14,081
| New | +$1.67M | 0.53% | 60 |
|