Sheets Smith 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 | $1.35M | Buy |
5,656
+236
| +4% | +$56.2K | 0.16% | 130 |
|
2025
Q1 | $1.09M | Sell |
5,420
-20
| -0.4% | -$4.03K | 0.14% | 146 |
|
2024
Q4 | $1.16M | Sell |
5,440
-100
| -2% | -$21.2K | 0.14% | 139 |
|
2024
Q3 | $1.28M | Sell |
5,540
-149
| -3% | -$34.3K | 0.16% | 130 |
|
2024
Q2 | $1.3M | Buy |
5,689
+1
| +0% | +$228 | 0.16% | 135 |
|
2024
Q1 | $1.12M | Buy |
+5,688
| New | +$1.12M | 0.13% | 155 |
|
2017
Q3 | – | Sell |
-3,754
| Closed | -$292K | – | 303 |
|
2017
Q2 | $292K | Buy |
+3,754
| New | +$292K | 0.08% | 237 |
|