Salem Investment Counselors’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 | $398K | Buy |
1,674
+8
| +0.5% | +$1.9K | 0.01% | 293 |
|
|
2025
Q1 | $336K | Buy |
1,666
+21
| +1% | +$4.24K | 0.01% | 301 |
|
|
2024
Q4 | $349K | Sell |
1,645
-18
| -1% | -$3.82K | 0.01% | 298 |
|
|
2024
Q3 | $383K | Buy |
1,663
+53
| +3% | +$12.2K | 0.01% | 295 |
|
|
2024
Q2 | $367K | Sell |
1,610
-37
| -2% | -$8.45K | 0.01% | 289 |
|
|
2024
Q1 | $326K | Buy |
1,647
+239
| +17% | +$47.3K | 0.01% | 303 |
|
|
2023
Q4 | $280K | Sell |
1,408
-47
| -3% | -$9.33K | 0.01% | 317 |
|
|
2023
Q3 | $255K | Buy |
1,455
+202
| +16% | +$35.4K | 0.01% | 308 |
|
|
2023
Q2 | $244K | Hold |
1,253
| – | – | 0.01% | 309 |
|
|
2023
Q1 | $247K | Buy |
1,253
+48
| +4% | +$9.47K | 0.01% | 313 |
|
|
2022
Q4 | $198K | Hold |
1,205
| – | – | 0.01% | 328 |
|
|
2022
Q3 | $168K | Hold |
1,205
| – | – | 0.01% | 327 |
|
|
2022
Q2 | $176K | Buy |
1,205
+349
| +41% | +$51K | 0.01% | 342 |
|
|
2022
Q1 | $141K | Sell |
856
-209
| -20% | -$34.4K | 0.01% | 379 |
|
|
2021
Q4 | $187K | Buy |
1,065
+88
| +9% | +$15.5K | 0.01% | 376 |
|
|
2021
Q3 | $164K | Hold |
977
| – | – | 0.01% | 358 |
|
|
2021
Q2 | $168K | Hold |
977
| – | – | 0.01% | 348 |
|
|
2021
Q1 | $152K | Sell |
977
-114
| -10% | -$17.7K | 0.01% | 316 |
|
|
2020
Q4 | $161K | Buy |
1,091
+282
| +35% | +$41.6K | 0.01% | 294 |
|
|
2020
Q3 | $94K | Hold |
809
| – | – | 0.01% | 313 |
|
|
2020
Q2 | $99K | Hold |
809
| – | – | 0.01% | 299 |
|
|
2020
Q1 | $73K | Hold |
809
| – | – | 0.01% | 303 |
|
|
2019
Q4 | $96K | Hold |
809
| – | – | 0.01% | 312 |
|
|
2019
Q3 | $90K | Hold |
809
| – | – | 0.01% | 314 |
|
|
2019
Q2 | $91K | Hold |
809
| – | – | 0.01% | 309 |
|
|
2019
Q1 | $75K | Buy |
+809
| New | +$75K | 0.01% | 258 |
|
|
2018
Q4 | – | Sell |
-809
| Closed | -$75K | – | 187 |
|
|
2018
Q3 | $75K | Buy |
809
+350
| +76% | +$32.4K | 0.01% | 258 |
|
|
2018
Q2 | $44K | Sell |
459
-150
| -25% | -$14.4K | ﹤0.01% | 300 |
|
|
2018
Q1 | $54K | Hold |
609
| – | – | 0.01% | 285 |
|
|
2017
Q4 | $54K | Hold |
609
| – | – | 0.01% | 302 |
|
|
2017
Q3 | $52K | Buy |
609
+142
| +30% | +$12.1K | 0.01% | 300 |
|
|
2017
Q2 | $36K | Buy |
467
+117
| +33% | +$9.02K | ﹤0.01% | 347 |
|
|
2017
Q1 | $29K | Sell |
350
-117
| -25% | -$9.69K | ﹤0.01% | 429 |
|
|
2016
Q4 | $34K | Buy |
467
+117
| +33% | +$8.52K | ﹤0.01% | 386 |
|
|
2016
Q3 | $79K | Buy |
+350
| New | +$79K | 1.03% | 32 |
|