Summit Financial’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 | $2.28M | Sell |
9,579
-7,313
| -43% | -$1.74M | 0.05% | 272 |
|
|
2025
Q1 | $3.41M | Sell |
16,892
-1,316
| -7% | -$265K | 0.1% | 181 |
|
|
2024
Q4 | $3.87M | Buy |
18,208
+208
| +1% | +$44.2K | 0.14% | 133 |
|
|
2024
Q3 | $4.14M | Buy |
18,000
+1,442
| +9% | +$332K | 0.16% | 107 |
|
|
2024
Q2 | $3.78M | Buy |
16,558
+8,840
| +115% | +$2.02M | 0.17% | 94 |
|
|
2024
Q1 | $1.53M | Buy |
7,718
+387
| +5% | +$76.5K | 0.09% | 130 |
|
|
2023
Q4 | $1.46M | Buy |
7,331
+534
| +8% | +$106K | 0.1% | 131 |
|
|
2023
Q3 | $1.19M | Buy |
6,797
+82
| +1% | +$14.4K | 0.09% | 141 |
|
|
2023
Q2 | $1.31M | Sell |
6,715
-61
| -0.9% | -$11.9K | 0.1% | 125 |
|
|
2023
Q1 | $1.34M | Sell |
6,776
-134
| -2% | -$26.4K | 0.12% | 88 |
|
|
2022
Q4 | $1.13M | Buy |
6,910
+469
| +7% | +$76.9K | 0.11% | 99 |
|
|
2022
Q3 | $898K | Buy |
6,441
+1,777
| +38% | +$248K | 0.09% | 118 |
|
|
2022
Q2 | $681K | Buy |
4,664
+448
| +11% | +$65.4K | 0.06% | 132 |
|
|
2022
Q1 | $696K | Buy |
4,216
+1,055
| +33% | +$174K | 0.05% | 152 |
|
|
2021
Q4 | $556K | Buy |
3,161
+1,018
| +48% | +$179K | 0.04% | 161 |
|
|
2021
Q3 | $359K | Buy |
+2,143
| New | +$359K | 0.03% | 175 |
|