Snowden Capital 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 | $1.71M | Sell |
7,194
-1,269
| -15% | -$302K | 0.05% | 349 |
|
|
2025
Q1 | $1.71M | Sell |
8,463
-1,519
| -15% | -$306K | 0.05% | 344 |
|
|
2024
Q4 | $2.12M | Buy |
9,982
+356
| +4% | +$75.6K | 0.07% | 285 |
|
|
2024
Q3 | $2.22M | Buy |
9,626
+396
| +4% | +$91.1K | 0.07% | 307 |
|
|
2024
Q2 | $2.11M | Sell |
9,230
-41
| -0.4% | -$9.36K | 0.06% | 311 |
|
|
2024
Q1 | $1.83M | Sell |
9,271
-827
| -8% | -$164K | 0.06% | 338 |
|
|
2023
Q4 | $2.01M | Buy |
10,098
+301
| +3% | +$59.8K | 0.08% | 284 |
|
|
2023
Q3 | $1.72M | Sell |
9,797
-1,069
| -10% | -$187K | 0.07% | 293 |
|
|
2023
Q2 | $2.12M | Buy |
10,866
+558
| +5% | +$109K | 0.08% | 278 |
|
|
2023
Q1 | $2.03M | Sell |
10,308
-1,295
| -11% | -$255K | 0.08% | 281 |
|
|
2022
Q4 | $1.9M | Sell |
11,603
-656
| -5% | -$108K | 0.08% | 291 |
|
|
2022
Q3 | $1.71M | Buy |
12,259
+316
| +3% | +$44K | 0.08% | 295 |
|
|
2022
Q2 | $1.74M | Sell |
11,943
-5
| -0% | -$730 | 0.08% | 281 |
|
|
2022
Q1 | $1.97M | Buy |
11,948
+7,878
| +194% | +$1.3M | 0.08% | 282 |
|
|
2021
Q4 | $715K | Sell |
4,070
-11,082
| -73% | -$1.95M | 0.04% | 388 |
|
|
2021
Q3 | $2.54M | Buy |
15,152
+4,132
| +37% | +$692K | 0.13% | 216 |
|
|
2021
Q2 | $1.9M | Buy |
11,020
+7,685
| +230% | +$1.32M | 0.1% | 270 |
|
|
2021
Q1 | $517K | Buy |
3,335
+1,669
| +100% | +$259K | 0.03% | 488 |
|
|
2020
Q4 | $246K | Buy |
+1,666
| New | +$246K | 0.02% | 577 |
|
|
2020
Q1 | – | Sell |
-6,181
| Closed | -$735K | – | 519 |
|
|
2019
Q4 | $735K | Buy |
6,181
+1,231
| +25% | +$146K | 0.07% | 321 |
|
|
2019
Q3 | $553K | Sell |
4,950
-471
| -9% | -$52.6K | 0.06% | 325 |
|
|
2019
Q2 | $612K | Buy |
5,421
+208
| +4% | +$23.5K | 0.06% | 308 |
|
|
2019
Q1 | $549K | Buy |
5,213
+784
| +18% | +$82.5K | 0.06% | 314 |
|
|
2018
Q4 | $380K | Buy |
4,429
+1,411
| +47% | +$121K | 0.05% | 335 |
|
|
2018
Q3 | $279K | Buy |
+3,018
| New | +$279K | 0.03% | 400 |
|