Smith Salley 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 | $25.5M | Buy |
107,319
+3,001
| +3% | +$714K | 1.48% | 16 |
|
|
2025
Q1 | $21M | Buy |
104,318
+1,188
| +1% | +$240K | 1.38% | 22 |
|
|
2024
Q4 | $21.9M | Buy |
103,130
+1,689
| +2% | +$359K | 1.41% | 19 |
|
|
2024
Q3 | $23.3M | Buy |
101,441
+3,044
| +3% | +$701K | 1.53% | 17 |
|
|
2024
Q2 | $22.5M | Buy |
98,397
+6,236
| +7% | +$1.42M | 1.61% | 16 |
|
|
2024
Q1 | $18.2M | Sell |
92,161
-25,906
| -22% | -$5.12M | 1.41% | 22 |
|
|
2023
Q4 | $23.4M | Buy |
118,067
+4,382
| +4% | +$870K | 1.51% | 20 |
|
|
2023
Q3 | $19.9M | Buy |
113,685
+4,832
| +4% | +$846K | 1.48% | 21 |
|
|
2023
Q2 | $21.2M | Buy |
108,853
+683
| +0.6% | +$133K | 1.56% | 20 |
|
|
2023
Q1 | $21.3M | Buy |
108,170
+2,471
| +2% | +$487K | 1.7% | 16 |
|
|
2022
Q4 | $17.3M | Sell |
105,699
-495
| -0.5% | -$81.2K | 1.48% | 21 |
|
|
2022
Q3 | $14.8M | Buy |
106,194
+1,003
| +1% | +$140K | 1.38% | 27 |
|
|
2022
Q2 | $15.4M | Buy |
105,191
+4,624
| +5% | +$676K | 1.33% | 26 |
|
|
2022
Q1 | $16.6M | Buy |
100,567
+835
| +0.8% | +$138K | 1.25% | 30 |
|
|
2021
Q4 | $17.5M | Buy |
99,732
+1,483
| +2% | +$261K | 1.24% | 24 |
|
|
2021
Q3 | $16.5M | Buy |
98,249
+1,775
| +2% | +$297K | 1.29% | 25 |
|
|
2021
Q2 | $16.6M | Buy |
96,474
+3,250
| +3% | +$560K | 1.34% | 23 |
|
|
2021
Q1 | $14.5M | Buy |
93,224
+5,068
| +6% | +$786K | 1.3% | 29 |
|
|
2020
Q4 | $13M | Buy |
88,156
+4,986
| +6% | +$737K | 1.32% | 29 |
|
|
2020
Q3 | $9.71M | Buy |
83,170
+646
| +0.8% | +$75.4K | 1.17% | 33 |
|
|
2020
Q2 | $10.1M | Buy |
82,524
+4,172
| +5% | +$512K | 1.35% | 25 |
|
|
2020
Q1 | $7.02M | Buy |
78,352
+1,728
| +2% | +$155K | 1.17% | 33 |
|
|
2019
Q4 | $9.11M | Buy |
76,624
+546
| +0.7% | +$64.9K | 1.2% | 33 |
|
|
2019
Q3 | $8.5M | Buy |
76,078
+3,183
| +4% | +$356K | 1.21% | 33 |
|
|
2019
Q2 | $8.23M | Buy |
72,895
+3,100
| +4% | +$350K | 1.24% | 34 |
|
|
2019
Q1 | $7.35M | Sell |
69,795
-16,777
| -19% | -$1.77M | 1.18% | 36 |
|
|
2018
Q4 | $7.43M | Buy |
86,572
+642
| +0.7% | +$55.1K | 1.37% | 23 |
|
|
2018
Q3 | $7.95M | Buy |
85,930
+3,836
| +5% | +$355K | 1.25% | 28 |
|
|
2018
Q2 | $7.88M | Buy |
82,094
+1,938
| +2% | +$186K | 1.35% | 27 |
|
|
2018
Q1 | $7.31M | Buy |
+80,156
| New | +$7.31M | 1.31% | 26 |
|
|
2017
Q3 | – | Sell |
-3,878
| Closed | -$302K | – | 172 |
|
|
2017
Q2 | $302K | Buy |
3,878
+42
| +1% | +$3.27K | 0.06% | 138 |
|
|
2017
Q1 | $314K | Sell |
3,836
-25,298
| -87% | -$2.07M | 0.06% | 134 |
|
|
2016
Q4 | $2.12M | Buy |
29,134
+1,528
| +6% | +$111K | 0.44% | 77 |
|
|
2016
Q3 | $1.78M | Buy |
27,606
+3,885
| +16% | +$251K | 0.39% | 78 |
|
|
2016
Q2 | $1.34M | Buy |
23,721
+3,882
| +20% | +$220K | 0.31% | 86 |
|
|
2016
Q1 | $1.17M | Buy |
19,839
+110
| +0.6% | +$6.51K | 0.29% | 88 |
|
|
2015
Q4 | $1.09M | Buy |
19,729
+822
| +4% | +$45.5K | 0.27% | 93 |
|
|
2015
Q3 | $1.07M | Buy |
18,907
+1,011
| +6% | +$57.1K | 0.29% | 91 |
|
|
2015
Q2 | $1.15M | Buy |
+17,896
| New | +$1.15M | 0.29% | 92 |
|