Steward Partners Investment Advisory’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 |
107,292
+5,452
| +5% | +$1.3M | 0.2% | 102 |
|
|
2025
Q1 | $20.5M | Buy |
101,840
+9,708
| +11% | +$1.96M | 0.18% | 111 |
|
|
2024
Q4 | $19.6M | Buy |
92,132
+6,678
| +8% | +$1.42M | 0.17% | 117 |
|
|
2024
Q3 | $19.7M | Buy |
85,454
+46,170
| +118% | +$10.6M | 0.18% | 121 |
|
|
2024
Q2 | $8.97M | Buy |
39,284
+250
| +0.6% | +$57.1K | 0.09% | 219 |
|
|
2024
Q1 | $7.72M | Buy |
39,034
+12,163
| +45% | +$2.41M | 0.09% | 248 |
|
|
2023
Q4 | $5.34M | Sell |
26,871
-247
| -0.9% | -$49K | 0.07% | 270 |
|
|
2023
Q3 | $4.75M | Buy |
27,118
+361
| +1% | +$63.2K | 0.07% | 267 |
|
|
2023
Q2 | $5.21M | Buy |
26,757
+367
| +1% | +$71.5K | 0.08% | 254 |
|
|
2023
Q1 | $5.2M | Sell |
26,390
-113
| -0.4% | -$22.3K | 0.08% | 245 |
|
|
2022
Q4 | $4.35M | Sell |
26,503
-134
| -0.5% | -$22K | 0.07% | 274 |
|
|
2022
Q3 | $3.71M | Sell |
26,637
-1,736
| -6% | -$242K | 0.07% | 280 |
|
|
2022
Q2 | $4.15M | Buy |
28,373
+372
| +1% | +$54.3K | 0.08% | 269 |
|
|
2022
Q1 | $4.63M | Buy |
28,001
+913
| +3% | +$151K | 0.07% | 276 |
|
|
2021
Q4 | $4.76M | Sell |
27,088
-2,266
| -8% | -$398K | 0.07% | 277 |
|
|
2021
Q3 | $4.92M | Buy |
29,354
+5,307
| +22% | +$889K | 0.08% | 257 |
|
|
2021
Q2 | $4.14M | Sell |
24,047
-449
| -2% | -$77.3K | 0.07% | 284 |
|
|
2021
Q1 | $3.8M | Buy |
24,496
+4,539
| +23% | +$704K | 0.07% | 296 |
|
|
2020
Q4 | $2.95M | Buy |
19,957
+2,676
| +15% | +$395K | 0.06% | 295 |
|
|
2020
Q3 | $2.02M | Buy |
17,281
+1,377
| +9% | +$161K | 0.05% | 324 |
|
|
2020
Q2 | $1.95M | Buy |
15,904
+4,109
| +35% | +$504K | 0.06% | 306 |
|
|
2020
Q1 | $1.06M | Buy |
11,795
+264
| +2% | +$23.7K | 0.04% | 374 |
|
|
2019
Q4 | $1.37M | Buy |
11,531
+75
| +0.7% | +$8.91K | 0.04% | 373 |
|
|
2019
Q3 | $1.28M | Sell |
11,456
-198
| -2% | -$22.1K | 0.04% | 356 |
|
|
2019
Q2 | $1.32M | Buy |
11,654
+363
| +3% | +$41K | 0.05% | 331 |
|
|
2019
Q1 | $1.19M | Buy |
11,291
+409
| +4% | +$43K | 0.05% | 323 |
|
|
2018
Q4 | $934K | Sell |
10,882
-1,029
| -9% | -$88.3K | 0.05% | 347 |
|
|
2018
Q3 | $1.1M | Buy |
11,911
+833
| +8% | +$77K | 0.05% | 323 |
|
|
2018
Q2 | $1.06M | Buy |
11,078
+1,316
| +13% | +$126K | 0.06% | 286 |
|
|
2018
Q1 | $889K | Sell |
9,762
-225
| -2% | -$20.5K | 0.06% | 286 |
|
|
2017
Q4 | $889K | Buy |
9,987
+215
| +2% | +$19.1K | 0.07% | 250 |
|
|
2017
Q3 | $842K | Buy |
9,772
+947
| +11% | +$81.6K | 0.09% | 208 |
|
|
2017
Q2 | $686K | Buy |
8,825
+6,383
| +261% | +$496K | 0.08% | 228 |
|
|
2017
Q1 | $200K | Buy |
2,442
+1,555
| +175% | +$127K | 0.03% | 322 |
|
|
2016
Q4 | $64K | Buy |
+887
| New | +$64K | 0.03% | 291 |
|