Salvus 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 | $4.65M | Sell |
19,525
-288
| -1% | -$68.6K | 2.71% | 10 |
|
|
2025
Q1 | $4M | Buy |
19,813
+345
| +2% | +$69.6K | 2.51% | 10 |
|
|
2024
Q4 | $4.14M | Sell |
19,468
-53
| -0.3% | -$11.3K | 2.64% | 9 |
|
|
2024
Q3 | $4.49M | Buy |
19,521
+57
| +0.3% | +$13.1K | 2.76% | 8 |
|
|
2024
Q2 | $4.44M | Sell |
19,464
-253
| -1% | -$57.8K | 3.05% | 8 |
|
|
2024
Q1 | $3.9M | Sell |
19,717
-120
| -0.6% | -$23.7K | 2.66% | 11 |
|
|
2023
Q4 | $3.94M | Sell |
19,837
-590
| -3% | -$117K | 2.8% | 12 |
|
|
2023
Q3 | $3.58M | Sell |
20,427
-80
| -0.4% | -$14K | 2.83% | 8 |
|
|
2023
Q2 | $3.99M | Sell |
20,507
-20
| -0.1% | -$3.9K | 3.07% | 6 |
|
|
2023
Q1 | $4.05M | Buy |
20,527
+207
| +1% | +$40.8K | 3.28% | 5 |
|
|
2022
Q4 | $3.33M | Buy |
20,320
+99
| +0.5% | +$16.2K | 3.06% | 4 |
|
|
2022
Q3 | $2.82M | Buy |
20,221
+5,016
| +33% | +$699K | 2.68% | 8 |
|
|
2022
Q2 | $2.22M | Buy |
15,205
+116
| +0.8% | +$16.9K | 1.99% | 13 |
|
|
2022
Q1 | $2.49M | Buy |
15,089
+508
| +3% | +$83.9K | 1.9% | 16 |
|
|
2021
Q4 | $2.56M | Buy |
14,581
+110
| +0.8% | +$19.3K | 1.87% | 17 |
|
|
2021
Q3 | $2.42M | Buy |
14,471
+480
| +3% | +$80.4K | 1.98% | 16 |
|
|
2021
Q2 | $2.37M | Sell |
13,991
-33
| -0.2% | -$5.58K | 2% | 17 |
|
|
2021
Q1 | $2.27M | Buy |
14,024
+172
| +1% | +$27.9K | 2.12% | 16 |
|
|
2020
Q4 | $2.17M | Buy |
+13,852
| New | +$2.17M | 2.35% | 13 |
|