Stratos Wealth 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 | $843K | Sell |
3,541
-310
| -8% | -$73.8K | 0.04% | 339 |
|
|
2025
Q1 | $777K | Sell |
3,851
-652
| -14% | -$131K | 0.04% | 348 |
|
|
2024
Q4 | $957K | Sell |
4,503
-1,008
| -18% | -$214K | 0.05% | 340 |
|
|
2024
Q3 | $1.27M | Buy |
5,511
+444
| +9% | +$102K | 0.06% | 311 |
|
|
2024
Q2 | $1.16M | Sell |
5,067
-4,930
| -49% | -$1.13M | 0.06% | 309 |
|
|
2024
Q1 | $1.98M | Buy |
9,997
+88
| +0.9% | +$17.4K | 0.12% | 195 |
|
|
2023
Q4 | $1.97M | Buy |
9,909
+547
| +6% | +$109K | 0.11% | 225 |
|
|
2023
Q3 | $1.64M | Buy |
9,362
+795
| +9% | +$139K | 0.11% | 230 |
|
|
2023
Q2 | $1.67M | Sell |
8,567
-6,423
| -43% | -$1.25M | 0.12% | 223 |
|
|
2023
Q1 | $2.96M | Sell |
14,990
-2,554
| -15% | -$504K | 0.23% | 127 |
|
|
2022
Q4 | $2.88M | Sell |
17,544
-686
| -4% | -$113K | 0.24% | 122 |
|
|
2022
Q3 | $2.54M | Buy |
18,230
+1,200
| +7% | +$167K | 0.27% | 110 |
|
|
2022
Q2 | $2.49M | Buy |
17,030
+2,243
| +15% | +$328K | 0.23% | 121 |
|
|
2022
Q1 | $2.44M | Sell |
14,787
-2,087
| -12% | -$345K | 0.2% | 134 |
|
|
2021
Q4 | $2.97M | Buy |
16,874
+879
| +5% | +$155K | 0.21% | 140 |
|
|
2021
Q3 | $2.68M | Buy |
15,995
+12,598
| +371% | +$2.11M | 0.23% | 120 |
|
|
2021
Q2 | $585K | Buy |
3,397
+1,572
| +86% | +$271K | 0.05% | 329 |
|
|
2021
Q1 | $283K | Buy |
1,825
+441
| +32% | +$68.4K | 0.03% | 405 |
|
|
2020
Q4 | $205K | Buy |
+1,384
| New | +$205K | 0.03% | 385 |
|