Summit Securities Group’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-78
| Closed | -$16.6K | – | 629 |
|
|
2024
Q4 | $16.6K | Buy |
+78
| New | +$16.6K | ﹤0.01% | 284 |
|
|
2024
Q3 | – | Sell |
-66
| Closed | -$15K | – | 416 |
|
|
2024
Q2 | $15K | Sell |
66
-422
| -86% | -$95.9K | ﹤0.01% | 288 |
|
|
2024
Q1 | $97K | Buy |
488
+448
| +1,120% | +$89K | 0.02% | 102 |
|
|
2023
Q4 | $8K | Sell |
40
-16
| -29% | -$3.2K | ﹤0.01% | 331 |
|
|
2023
Q3 | $10K | Sell |
56
-120
| -68% | -$21.4K | ﹤0.01% | 268 |
|
|
2023
Q2 | $34K | Buy |
+176
| New | +$34K | ﹤0.01% | 378 |
|
|
2022
Q4 | – | Sell |
-1,976
| Closed | -$275K | – | 886 |
|
|
2022
Q3 | $275K | Buy |
+1,976
| New | +$275K | 0.02% | 223 |
|
|
2022
Q2 | – | Sell |
-2,369
| Closed | -$391K | – | 704 |
|
|
2022
Q1 | $391K | Sell |
2,369
-737
| -24% | -$122K | 0.04% | 157 |
|
|
2021
Q4 | $546K | Sell |
3,106
-4,033
| -56% | -$709K | 0.03% | 210 |
|
|
2021
Q3 | $1.2M | Buy |
7,139
+5,840
| +450% | +$978K | 0.09% | 101 |
|
|
2021
Q2 | $224K | Sell |
1,299
-701
| -35% | -$121K | 0.02% | 299 |
|
|
2021
Q1 | $310K | Buy |
+2,000
| New | +$310K | 0.03% | 191 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 257 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 151 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 142 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 131 |
|
|
2018
Q1 | – | Sell |
-2,600
| Closed | -$231K | – | 82 |
|
|
2017
Q4 | $231K | Sell |
2,600
-100
| -4% | -$8.89K | 0.03% | 142 |
|
|
2017
Q3 | $233K | Buy |
+2,700
| New | +$233K | 0.04% | 99 |
|
|
2017
Q2 | – | Sell |
-19,180
| Closed | -$1.57M | – | 174 |
|
|
2017
Q1 | $1.57M | Buy |
+19,180
| New | +$1.57M | 0.45% | 37 |
|
|
2016
Q2 | – | Sell |
-9,603
| Closed | -$568K | – | 220 |
|
|
2016
Q1 | $568K | Buy |
+9,603
| New | +$568K | 0.4% | 56 |
|
|
2014
Q4 | – | Sell |
-469
| Closed | -$23K | – | 458 |
|
|
2014
Q3 | $23K | Sell |
469
-3,531
| -88% | -$173K | 0.01% | 421 |
|
|
2014
Q2 | $216K | Buy |
+4,000
| New | +$216K | 0.07% | 152 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$5K | – | 330 |
|
|
2013
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 361 |
|