RFG Advisory’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 | $529K | Buy |
2,221
+70
| +3% | +$16.7K | 0.01% | 601 |
|
|
2025
Q1 | $434K | Buy |
2,151
+79
| +4% | +$15.9K | 0.01% | 608 |
|
|
2024
Q4 | $440K | Buy |
2,072
+77
| +4% | +$16.4K | 0.01% | 551 |
|
|
2024
Q3 | $459K | Sell |
1,995
-81
| -4% | -$18.6K | 0.01% | 531 |
|
|
2024
Q2 | $474K | Sell |
2,076
-1,108
| -35% | -$253K | 0.02% | 507 |
|
|
2024
Q1 | $630K | Sell |
3,184
-344
| -10% | -$68.1K | 0.02% | 455 |
|
|
2023
Q4 | $701K | Buy |
3,528
+185
| +6% | +$36.7K | 0.03% | 381 |
|
|
2023
Q3 | $585K | Sell |
3,343
-140
| -4% | -$24.5K | 0.03% | 383 |
|
|
2023
Q2 | $678K | Sell |
3,483
-72
| -2% | -$14K | 0.03% | 367 |
|
|
2023
Q1 | $701K | Buy |
3,555
+461
| +15% | +$90.9K | 0.03% | 340 |
|
|
2022
Q4 | $553K | Sell |
3,094
-119
| -4% | -$21.3K | 0.03% | 384 |
|
|
2022
Q3 | $485K | Buy |
3,213
+61
| +2% | +$9.21K | 0.03% | 383 |
|
|
2022
Q2 | $559K | Sell |
3,152
-272
| -8% | -$48.2K | 0.03% | 332 |
|
|
2022
Q1 | $566K | Buy |
3,424
+219
| +7% | +$36.2K | 0.04% | 293 |
|
|
2021
Q4 | $563K | Buy |
3,205
+33
| +1% | +$5.8K | 0.04% | 280 |
|
|
2021
Q3 | $531K | Buy |
3,172
+289
| +10% | +$48.4K | 0.04% | 263 |
|
|
2021
Q2 | $496K | Sell |
2,883
-1,703
| -37% | -$293K | 0.04% | 270 |
|
|
2021
Q1 | $711K | Sell |
4,586
-22
| -0.5% | -$3.41K | 0.08% | 199 |
|
|
2020
Q4 | $722K | Sell |
4,608
-106
| -2% | -$16.6K | 0.09% | 184 |
|
|
2020
Q3 | $550K | Buy |
4,714
+875
| +23% | +$102K | 0.08% | 214 |
|
|
2020
Q2 | $471K | Buy |
3,839
+954
| +33% | +$117K | 0.07% | 215 |
|
|
2020
Q1 | $259K | Buy |
+2,885
| New | +$259K | 0.05% | 282 |
|