Ritholtz Wealth Management’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 | $1.5M | Sell |
6,283
-326
| -5% | -$77.6K | 0.03% | 367 |
|
|
2025
Q1 | $1.33M | Buy |
6,609
+379
| +6% | +$76.4K | 0.04% | 336 |
|
|
2024
Q4 | $1.32M | Sell |
6,230
-222
| -3% | -$47.2K | 0.04% | 306 |
|
|
2024
Q3 | $1.49M | Buy |
6,452
+1,733
| +37% | +$399K | 0.04% | 290 |
|
|
2024
Q2 | $1.08M | Buy |
4,719
+29
| +0.6% | +$6.62K | 0.04% | 336 |
|
|
2024
Q1 | $928K | Sell |
4,690
-146
| -3% | -$28.9K | 0.03% | 381 |
|
|
2023
Q4 | $960K | Buy |
4,836
+120
| +3% | +$23.8K | 0.04% | 336 |
|
|
2023
Q3 | $826K | Buy |
4,716
+233
| +5% | +$40.8K | 0.04% | 331 |
|
|
2023
Q2 | $873K | Sell |
4,483
-243
| -5% | -$47.3K | 0.04% | 305 |
|
|
2023
Q1 | $932K | Buy |
4,726
+1,017
| +27% | +$201K | 0.05% | 276 |
|
|
2022
Q4 | $608K | Sell |
3,709
-3,840
| -51% | -$630K | 0.03% | 329 |
|
|
2022
Q3 | $1.05M | Buy |
7,549
+4,732
| +168% | +$659K | 0.06% | 229 |
|
|
2022
Q2 | $412K | Buy |
+2,817
| New | +$412K | 0.03% | 359 |
|
|
2022
Q1 | – | Sell |
-1,436
| Closed | -$252K | – | 545 |
|
|
2021
Q4 | $252K | Buy |
+1,436
| New | +$252K | 0.02% | 445 |
|