SWA
Sax Wealth Advisors’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Buy |
12,487
+5,811
| +87% | +$1.38M | 0.18% | 78 |
|
|
2025
Q1 | $1.35M | Buy |
6,676
+108
| +2% | +$21.8K | 0.1% | 115 |
|
|
2024
Q4 | $1.4M | Buy |
+6,568
| New | +$1.4M | 0.11% | 93 |
|
|
2024
Q3 | – | Sell |
-1,945
| Closed | -$444K | – | 290 |
|
|
2024
Q2 | $444K | Buy |
+1,945
| New | +$444K | 0.04% | 158 |
|
|
2024
Q1 | – | Sell |
-1,058
| Closed | -$210K | – | 194 |
|
|
2023
Q4 | $210K | Buy |
+1,058
| New | +$210K | 0.03% | 181 |
|
|
2023
Q3 | – | Sell |
-1,039
| Closed | -$202K | – | 179 |
|
|
2023
Q2 | $202K | Hold |
1,039
| – | – | 0.04% | 168 |
|
|
2023
Q1 | $205K | Buy |
+1,039
| New | +$205K | 0.04% | 167 |
|
|
2022
Q3 | – | Sell |
-3,138
| Closed | -$458K | – | 159 |
|
|
2022
Q2 | $458K | Hold |
3,138
| – | – | 0.12% | 110 |
|
|
2022
Q1 | $518K | Hold |
3,138
| – | – | 0.13% | 107 |
|
|
2021
Q4 | $552K | Hold |
3,138
| – | – | 0.12% | 113 |
|
|
2021
Q3 | $526K | Buy |
3,138
+612
| +24% | +$103K | 0.12% | 101 |
|
|
2021
Q2 | $435K | Hold |
2,526
| – | – | 0.15% | 101 |
|
|
2021
Q1 | $392K | Buy |
2,526
+64
| +3% | +$9.93K | 0.14% | 99 |
|
|
2020
Q4 | $364K | Buy |
+2,462
| New | +$364K | 0.17% | 90 |
|