Semmax Financial 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 | $1.35M | Sell |
6,028
-14
| -0.2% | -$3.14K | 0.35% | 81 |
|
|
2025
Q1 | $1.25M | Buy |
6,042
+173
| +3% | +$35.9K | 0.34% | 86 |
|
|
2024
Q4 | $1.23M | Buy |
5,869
+421
| +8% | +$88.1K | 0.33% | 86 |
|
|
2024
Q3 | $1.2M | Buy |
5,448
+132
| +2% | +$29K | 0.33% | 82 |
|
|
2024
Q2 | $1.16M | Buy |
5,316
+427
| +9% | +$93.1K | 0.35% | 79 |
|
|
2024
Q1 | $1.02M | Buy |
4,889
+485
| +11% | +$101K | 0.34% | 73 |
|
|
2023
Q4 | $813K | Buy |
4,404
+126
| +3% | +$23.3K | 0.3% | 75 |
|
|
2023
Q3 | $730K | Buy |
+4,278
| New | +$730K | 0.29% | 68 |
|
|
2022
Q4 | $663K | Sell |
3,974
-132
| -3% | -$22K | 0.26% | 65 |
|
|
2022
Q3 | $612K | Sell |
4,106
-148
| -3% | -$22.1K | 0.26% | 65 |
|
|
2022
Q2 | $745K | Buy |
4,254
+358
| +9% | +$62.7K | 0.3% | 69 |
|
|
2022
Q1 | $643K | Sell |
3,896
-497
| -11% | -$82K | 0.25% | 82 |
|
|
2021
Q4 | $772K | Sell |
4,393
-1,221
| -22% | -$215K | 0.29% | 81 |
|
|
2021
Q3 | $940K | Sell |
5,614
-320
| -5% | -$53.6K | 0.32% | 80 |
|
|
2021
Q2 | $1.02M | Sell |
5,934
-74
| -1% | -$12.7K | 0.33% | 79 |
|
|
2021
Q1 | $932K | Buy |
6,008
+1,040
| +21% | +$161K | 0.33% | 82 |
|
|
2020
Q4 | $734K | Buy |
4,968
+132
| +3% | +$19.5K | 0.3% | 80 |
|
|
2020
Q3 | $565K | Buy |
4,836
+398
| +9% | +$46.5K | 0.27% | 79 |
|
|
2020
Q2 | $544K | Buy |
4,438
+586
| +15% | +$71.8K | 0.29% | 77 |
|
|
2020
Q1 | $345K | Buy |
3,852
+436
| +13% | +$39.1K | 0.22% | 84 |
|
|
2019
Q4 | $406K | Buy |
3,416
+16
| +0.5% | +$1.9K | 0.22% | 76 |
|
|
2019
Q3 | $380K | Sell |
3,400
-628
| -16% | -$70.2K | 0.23% | 71 |
|
|
2019
Q2 | $455K | Buy |
4,028
+1,919
| +91% | +$217K | 0.29% | 66 |
|
|
2019
Q1 | $222K | Buy |
2,109
+854
| +68% | +$89.9K | 0.15% | 122 |
|
|
2018
Q4 | $108K | Buy |
+1,255
| New | +$108K | 0.08% | 150 |
|