Sunbelt Securities’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 | $709K | Buy |
3,339
+211
| +7% | +$44.8K | 0.06% | 271 |
|
|
2025
Q1 | $631K | Sell |
3,128
-211
| -6% | -$42.6K | 0.06% | 275 |
|
|
2024
Q4 | $710K | Buy |
3,339
+133
| +4% | +$28.3K | 0.06% | 270 |
|
|
2024
Q3 | $738K | Buy |
3,206
+25
| +0.8% | +$5.76K | 0.07% | 258 |
|
|
2024
Q2 | $726K | Buy |
3,181
+15
| +0.5% | +$3.42K | 0.07% | 239 |
|
|
2024
Q1 | $626K | Sell |
3,166
-48
| -1% | -$9.49K | 0.07% | 273 |
|
|
2023
Q4 | $638K | Sell |
3,214
-20
| -0.6% | -$3.97K | 0.08% | 255 |
|
|
2023
Q3 | $566K | Sell |
3,234
-860
| -21% | -$151K | 0.08% | 260 |
|
|
2023
Q2 | $798K | Buy |
4,094
+97
| +2% | +$18.9K | 0.11% | 191 |
|
|
2023
Q1 | $776K | Buy |
3,997
+50
| +1% | +$9.71K | 0.12% | 179 |
|
|
2022
Q4 | $647K | Sell |
3,947
-216
| -5% | -$35.4K | 0.13% | 197 |
|
|
2022
Q3 | $580K | Sell |
4,163
-20
| -0.5% | -$2.79K | 0.12% | 211 |
|
|
2022
Q2 | $611K | Buy |
4,183
+103
| +3% | +$15K | 0.13% | 204 |
|
|
2022
Q1 | $679K | Sell |
4,080
-66
| -2% | -$11K | 0.12% | 201 |
|
|
2021
Q4 | $676K | Buy |
4,146
+37
| +0.9% | +$6.03K | 0.11% | 212 |
|
|
2021
Q3 | $659K | Hold |
4,109
| – | – | 0.12% | 210 |
|
|
2021
Q2 | $659K | Sell |
4,109
-13
| -0.3% | -$2.09K | 0.12% | 210 |
|
|
2021
Q1 | $639K | Sell |
4,122
-282
| -6% | -$43.7K | 0.13% | 199 |
|
|
2020
Q4 | $651K | Sell |
4,404
-143
| -3% | -$21.1K | 0.13% | 187 |
|
|
2020
Q3 | $531K | Sell |
4,547
-159
| -3% | -$18.6K | 0.15% | 179 |
|
|
2020
Q2 | $577K | Sell |
4,706
-45
| -0.9% | -$5.52K | 0.2% | 133 |
|
|
2020
Q1 | $426K | Sell |
4,751
-272
| -5% | -$24.4K | 0.02% | 247 |
|
|
2019
Q4 | $597K | Sell |
5,023
-43
| -0.8% | -$5.11K | 0.06% | 279 |
|
|
2019
Q3 | $566K | Buy |
5,066
+192
| +4% | +$21.5K | 0.06% | 274 |
|
|
2019
Q2 | $550K | Buy |
4,874
+80
| +2% | +$9.03K | 0.24% | 122 |
|
|
2019
Q1 | $505K | Buy |
4,794
+193
| +4% | +$20.3K | 0.25% | 110 |
|
|
2018
Q4 | $395K | Sell |
4,601
-333
| -7% | -$28.6K | 0.23% | 117 |
|
|
2018
Q3 | $456K | Sell |
4,934
-21
| -0.4% | -$1.94K | 0.24% | 114 |
|
|
2018
Q2 | $475K | Buy |
4,955
+963
| +24% | +$92.3K | 0.28% | 98 |
|
|
2018
Q1 | $364K | Buy |
3,992
+99
| +3% | +$9.03K | 0.33% | 100 |
|
|
2017
Q4 | $347K | Buy |
3,893
+18
| +0.5% | +$1.6K | 0.34% | 106 |
|
|
2017
Q3 | $334K | Buy |
3,875
+278
| +8% | +$24K | 0.35% | 104 |
|
|
2017
Q2 | $280K | Sell |
3,597
-42
| -1% | -$3.27K | 0.53% | 57 |
|
|
2017
Q1 | $298K | Buy |
3,639
+48
| +1% | +$3.93K | 0.45% | 64 |
|
|
2016
Q4 | $261K | Buy |
3,591
+10
| +0.3% | +$727 | 0.4% | 68 |
|
|
2016
Q3 | $231K | Buy |
+3,581
| New | +$231K | 0.28% | 85 |
|
|
2016
Q2 | – | Sell |
-3,475
| Closed | -$206K | – | 99 |
|
|
2016
Q1 | $206K | Buy |
+3,475
| New | +$206K | 0.3% | 80 |
|