RWA
Roberts Wealth Advisors’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Hold |
1,577
| – | – | 0.11% | 82 |
|
|
2025
Q1 | $318K | Hold |
1,577
| – | – | 0.1% | 87 |
|
|
2024
Q4 | $344K | Buy |
1,577
+124
| +9% | +$27.1K | 0.1% | 85 |
|
|
2024
Q3 | $333K | Hold |
1,453
| – | – | 0.11% | 83 |
|
|
2024
Q2 | $337K | Sell |
1,453
-45
| -3% | -$10.4K | 0.12% | 81 |
|
|
2024
Q1 | $285K | Buy |
+1,498
| New | +$285K | 0.11% | 86 |
|
|
2023
Q4 | – | Sell |
-1,498
| Closed | -$259K | – | 57 |
|
|
2023
Q3 | $259K | Hold |
1,498
| – | – | 0.11% | 81 |
|
|
2023
Q2 | $292K | Hold |
1,498
| – | – | 0.13% | 76 |
|
|
2023
Q1 | $292K | Hold |
1,498
| – | – | 0.13% | 77 |
|
|
2022
Q4 | $243K | Hold |
1,498
| – | – | 0.12% | 79 |
|
|
2022
Q3 | $226K | Buy |
1,498
+53
| +4% | +$8K | 0.11% | 76 |
|
|
2022
Q2 | $217K | Hold |
1,445
| – | – | 0.09% | 83 |
|
|
2022
Q1 | $239K | Hold |
1,445
| – | – | 0.09% | 88 |
|
|
2021
Q4 | $256K | Sell |
1,445
-138
| -9% | -$24.4K | 0.09% | 89 |
|
|
2021
Q3 | $265K | Buy |
+1,583
| New | +$265K | 0.1% | 88 |
|