Sigma Planning Corp’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 | $552K | Buy |
2,320
+24
| +1% | +$5.71K | 0.02% | 744 |
|
|
2025
Q1 | $463K | Sell |
2,296
-711
| -24% | -$143K | 0.01% | 771 |
|
|
2024
Q4 | $639K | Sell |
3,007
-114
| -4% | -$24.2K | 0.02% | 636 |
|
|
2024
Q3 | $718K | Buy |
3,121
+765
| +32% | +$176K | 0.02% | 608 |
|
|
2024
Q2 | $538K | Sell |
2,356
-48
| -2% | -$11K | 0.02% | 691 |
|
|
2024
Q1 | $476K | Buy |
+2,404
| New | +$476K | 0.01% | 786 |
|
|
2023
Q4 | – | Sell |
-2,540
| Closed | -$445K | – | 843 |
|
|
2023
Q3 | $445K | Buy |
2,540
+404
| +19% | +$70.7K | 0.02% | 767 |
|
|
2023
Q2 | $416K | Sell |
2,136
-1,677
| -44% | -$327K | 0.01% | 806 |
|
|
2023
Q1 | $752K | Sell |
3,813
-58
| -1% | -$11.4K | 0.03% | 630 |
|
|
2022
Q4 | $635K | Sell |
3,871
-60
| -2% | -$9.84K | 0.02% | 667 |
|
|
2022
Q3 | $548K | Buy |
3,931
+210
| +6% | +$29.3K | 0.02% | 692 |
|
|
2022
Q2 | $544K | Sell |
3,721
-233
| -6% | -$34.1K | 0.02% | 710 |
|
|
2022
Q1 | $653K | Buy |
3,954
+304
| +8% | +$50.2K | 0.02% | 725 |
|
|
2021
Q4 | $642K | Sell |
3,650
-581
| -14% | -$102K | 0.02% | 727 |
|
|
2021
Q3 | $709K | Buy |
4,231
+805
| +23% | +$135K | 0.02% | 662 |
|
|
2021
Q2 | $590K | Sell |
3,426
-127
| -4% | -$21.9K | 0.02% | 751 |
|
|
2021
Q1 | $551K | Buy |
3,553
+124
| +4% | +$19.2K | 0.02% | 720 |
|
|
2020
Q4 | $507K | Buy |
3,429
+266
| +8% | +$39.3K | 0.02% | 676 |
|
|
2020
Q3 | $369K | Sell |
3,163
-20
| -0.6% | -$2.33K | 0.01% | 712 |
|
|
2020
Q2 | $390K | Sell |
3,183
-177
| -5% | -$21.7K | 0.02% | 681 |
|
|
2020
Q1 | $301K | Sell |
3,360
-82
| -2% | -$7.35K | 0.02% | 645 |
|
|
2019
Q4 | $409K | Buy |
3,442
+14
| +0.4% | +$1.66K | 0.02% | 655 |
|
|
2019
Q3 | $383K | Sell |
3,428
-2
| -0.1% | -$223 | 0.02% | 668 |
|
|
2019
Q2 | $387K | Sell |
3,430
-20
| -0.6% | -$2.26K | 0.02% | 632 |
|
|
2019
Q1 | $363K | Sell |
3,450
-882
| -20% | -$92.8K | 0.02% | 602 |
|
|
2018
Q4 | $372K | Sell |
4,332
-84
| -2% | -$7.21K | 0.03% | 522 |
|
|
2018
Q3 | $408K | Buy |
4,416
+79
| +2% | +$7.3K | 0.02% | 551 |
|
|
2018
Q2 | $416K | Buy |
4,337
+270
| +7% | +$25.9K | 0.03% | 511 |
|
|
2018
Q1 | $371K | Buy |
4,067
+612
| +18% | +$55.8K | 0.03% | 527 |
|
|
2017
Q4 | $308K | Buy |
3,455
+533
| +18% | +$47.5K | 0.02% | 590 |
|
|
2017
Q3 | $252K | Buy |
+2,922
| New | +$252K | 0.02% | 669 |
|