Retirement Group’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $121K | Buy |
612
+78
| +15% | +$15.4K | 0.04% | 147 |
|
|
2023
Q4 | $106K | Hold |
534
| – | – | 0.04% | 152 |
|
|
2023
Q3 | $93.4K | Sell |
534
-224
| -30% | -$39.2K | 0.04% | 151 |
|
|
2023
Q2 | $148K | Sell |
758
-453
| -37% | -$88.3K | 0.06% | 119 |
|
|
2023
Q1 | $239K | Hold |
1,211
| – | – | 0.11% | 81 |
|
|
2022
Q4 | $199K | Buy |
1,211
+1
| +0.1% | +$164 | 0.1% | 83 |
|
|
2022
Q3 | $169K | Sell |
1,210
-68
| -5% | -$9.5K | 0.14% | 62 |
|
|
2022
Q2 | $187K | Hold |
1,278
| – | – | 0.08% | 107 |
|
|
2022
Q1 | $211K | Buy |
1,278
+15
| +1% | +$2.48K | 0.08% | 112 |
|
|
2021
Q4 | $222K | Buy |
1,263
+54
| +4% | +$9.49K | 0.1% | 111 |
|
|
2021
Q3 | $203K | Buy |
1,209
+63
| +5% | +$10.6K | 0.09% | 116 |
|
|
2021
Q2 | $197K | Hold |
1,146
| – | – | 0.09% | 118 |
|
|
2021
Q1 | $178K | Hold |
1,146
| – | – | 0.08% | 142 |
|
|
2020
Q4 | $169K | Hold |
1,146
| – | – | 0.08% | 138 |
|
|
2020
Q3 | $134K | Sell |
1,146
-19
| -2% | -$2.22K | 0.08% | 155 |
|
|
2020
Q2 | $143K | Buy |
+1,165
| New | +$143K | 0.09% | 135 |
|
|
2019
Q4 | $150K | Buy |
+1,265
| New | +$150K | 0.1% | 133 |
|