SC
Stephens Consulting’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Buy |
554
+10
| +2% | +$2.38K | 0.03% | 123 |
|
|
2025
Q1 | $110K | Sell |
544
-14
| -3% | -$2.82K | 0.03% | 131 |
|
|
2024
Q4 | $119K | Hold |
558
| – | – | 0.03% | 126 |
|
|
2024
Q3 | $128K | Sell |
558
-14
| -2% | -$3.22K | 0.03% | 122 |
|
|
2024
Q2 | $131K | Buy |
572
+40
| +8% | +$9.13K | 0.04% | 110 |
|
|
2024
Q1 | $105K | Hold |
532
| – | – | 0.03% | 123 |
|
|
2023
Q4 | $106K | Hold |
532
| – | – | 0.04% | 118 |
|
|
2023
Q3 | $93.1K | Hold |
532
| – | – | 0.04% | 120 |
|
|
2023
Q2 | $104K | Hold |
532
| – | – | 0.04% | 108 |
|
|
2023
Q1 | $105K | Hold |
532
| – | – | 0.06% | 108 |
|
|
2022
Q4 | $87.3K | Hold |
532
| – | – | 0.06% | 120 |
|
|
2022
Q3 | $74.1K | Buy |
532
+58
| +12% | +$8.08K | 0.07% | 132 |
|
|
2022
Q2 | $69.2K | Hold |
474
| – | – | 0.06% | 138 |
|
|
2022
Q1 | $78.3K | Hold |
474
| – | – | 0.06% | 148 |
|
|
2021
Q4 | $83.3K | Buy |
+474
| New | +$83.3K | 0.07% | 150 |
|