Segment Wealth Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Sell |
2,376
-503
| -17% | -$120K | 0.04% | 196 |
|
|
2025
Q1 | $581K | Buy |
2,879
+1,800
| +167% | +$363K | 0.04% | 186 |
|
|
2024
Q4 | $229K | Hold |
1,079
| – | – | 0.02% | 247 |
|
|
2024
Q3 | $248K | Sell |
1,079
-23
| -2% | -$5.29K | 0.02% | 240 |
|
|
2024
Q2 | $252K | Hold |
1,102
| – | – | 0.02% | 227 |
|
|
2024
Q1 | $218K | Buy |
+1,102
| New | +$218K | 0.02% | 243 |
|