RWA Wealth Partners’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 | $1.48M | Sell |
6,200
-1,828
| -23% | -$435K | 0.02% | 279 |
|
|
2025
Q1 | $1.62M | Sell |
8,028
-6,780
| -46% | -$1.37M | 0.02% | 267 |
|
|
2024
Q4 | $3.15M | Buy |
14,808
+2,421
| +20% | +$514K | 0.04% | 201 |
|
|
2024
Q3 | $2.85M | Buy |
12,387
+388
| +3% | +$89.3K | 0.04% | 212 |
|
|
2024
Q2 | $2.74M | Buy |
11,999
+72
| +0.6% | +$16.4K | 0.04% | 203 |
|
|
2024
Q1 | $2.36M | Buy |
11,927
+156
| +1% | +$30.9K | 0.03% | 222 |
|
|
2023
Q4 | $2.34M | Buy |
11,771
+3,016
| +34% | +$599K | 0.03% | 209 |
|
|
2023
Q3 | $1.53M | Buy |
8,755
+7,636
| +682% | +$1.34M | 0.03% | 161 |
|
|
2023
Q2 | $218K | Sell |
1,119
-7,586
| -87% | -$1.48M | ﹤0.01% | 308 |
|
|
2023
Q1 | $1.72M | Buy |
8,705
+2
| +0% | +$394 | 0.04% | 104 |
|
|
2022
Q4 | $1.48M | Sell |
8,703
-40
| -0.5% | -$6.79K | 0.04% | 117 |
|
|
2022
Q3 | $1.22M | Sell |
8,743
-6
| -0.1% | -$836 | 0.09% | 115 |
|
|
2022
Q2 | $1.28M | Buy |
8,749
+1
| +0% | +$146 | 0.09% | 113 |
|
|
2022
Q1 | $1.45M | Buy |
8,748
+350
| +4% | +$57.8K | 0.09% | 114 |
|
|
2021
Q4 | $1.48M | Buy |
8,398
+1
| +0% | +$176 | 0.1% | 111 |
|
|
2021
Q3 | $1.41M | Buy |
8,397
+9
| +0.1% | +$1.51K | 0.1% | 109 |
|
|
2021
Q2 | $1.44M | Buy |
8,388
+44
| +0.5% | +$7.58K | 0.11% | 105 |
|
|
2021
Q1 | $1.29M | Buy |
8,344
+1
| +0% | +$155 | 0.1% | 111 |
|
|
2020
Q4 | $1.23M | Buy |
8,343
+1
| +0% | +$148 | 0.11% | 106 |
|
|
2020
Q3 | $974K | Buy |
8,342
+2
| +0% | +$234 | 0.1% | 109 |
|
|
2020
Q2 | $1.02M | Buy |
8,340
+2
| +0% | +$245 | 0.13% | 98 |
|
|
2020
Q1 | $748K | Buy |
8,338
+2
| +0% | +$179 | 0.11% | 109 |
|
|
2019
Q4 | $991K | Buy |
8,336
+19
| +0.2% | +$2.26K | 0.1% | 120 |
|
|
2019
Q3 | $929K | Buy |
8,317
+1
| +0% | +$112 | 0.1% | 126 |
|
|
2019
Q2 | $939K | Sell |
8,316
-333
| -4% | -$37.6K | 0.1% | 126 |
|
|
2019
Q1 | $910K | Buy |
+8,649
| New | +$910K | 0.1% | 125 |
|
|
2018
Q3 | – | Sell |
-1,389
| Closed | -$133K | – | 235 |
|
|
2018
Q2 | $133K | Buy |
1,389
+441
| +47% | +$42.2K | 0.01% | 280 |
|
|
2018
Q1 | $86K | Buy |
+948
| New | +$86K | 0.01% | 275 |
|