San Luis Wealth Advisors’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 | $289K | Buy |
1,215
+2
| +0.2% | +$476 | 0.06% | 120 |
|
|
2025
Q1 | $245K | Buy |
1,213
+3
| +0.2% | +$606 | 0.06% | 123 |
|
|
2024
Q4 | $257K | Buy |
1,210
+4
| +0.3% | +$850 | 0.05% | 128 |
|
|
2024
Q3 | $278K | Buy |
1,206
+4
| +0.3% | +$922 | 0.06% | 119 |
|
|
2024
Q2 | $274K | Buy |
+1,202
| New | +$274K | 0.07% | 106 |
|
|
2024
Q1 | – | Sell |
-1,244
| Closed | -$247K | – | 48 |
|
|
2023
Q4 | $247K | Sell |
1,244
-300
| -19% | -$59.6K | 0.1% | 48 |
|
|
2023
Q3 | $270K | Sell |
1,544
-161
| -9% | -$28.2K | 0.13% | 57 |
|
|
2023
Q2 | $332K | Sell |
1,705
-213
| -11% | -$41.5K | 0.12% | 137 |
|
|
2023
Q1 | $378K | Buy |
+1,918
| New | +$378K | 0.15% | 118 |
|
|
2022
Q2 | – | Sell |
-4,980
| Closed | -$875K | – | 73 |
|
|
2022
Q1 | $875K | Hold |
4,980
| – | – | 0.43% | 53 |
|
|
2021
Q4 | $875K | Sell |
4,980
-3,041
| -38% | -$534K | 0.89% | 29 |
|
|
2021
Q3 | $1.34M | Buy |
+8,021
| New | +$1.34M | 0.75% | 36 |
|
|
2020
Q4 | $674K | Buy |
+4,565
| New | +$674K | 0.44% | 62 |
|