SW
SVB Wealth’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.32M | Sell |
30,763
-13,307
| -30% | -$3.17M | 0.39% | 56 |
|
|
2025
Q1 | $8.89M | Sell |
44,070
-10,428
| -19% | -$2.1M | 0.37% | 40 |
|
|
2024
Q4 | $11.6M | Buy |
+54,498
| New | +$11.6M | 0.22% | 70 |
|
|
2024
Q3 | – | Sell |
-60,267
| Closed | -$13.8M | – | 29 |
|
|
2024
Q2 | $13.8M | Sell |
60,267
-12,393
| -17% | -$2.83M | 0.34% | 68 |
|
|
2024
Q1 | $14.4M | Sell |
72,660
-6,099
| -8% | -$1.21M | 0.32% | 72 |
|
|
2023
Q4 | $15.6M | Sell |
78,759
-25,185
| -24% | -$5M | 0.38% | 66 |
|
|
2023
Q3 | $18.2M | Sell |
103,944
-9,373
| -8% | -$1.64M | 0.4% | 53 |
|
|
2023
Q2 | $22.1M | Sell |
113,317
-54,318
| -32% | -$10.6M | 0.4% | 52 |
|
|
2023
Q1 | $33.1M | Sell |
167,635
-10,715
| -6% | -$2.11M | 0.46% | 36 |
|
|
2022
Q4 | $29.3M | Sell |
178,350
-920
| -0.5% | -$151K | 0.39% | 49 |
|
|
2022
Q3 | $25M | Sell |
179,270
-753
| -0.4% | -$105K | 0.36% | 52 |
|
|
2022
Q2 | $26.3M | Buy |
180,023
+791
| +0.4% | +$116K | 0.4% | 46 |
|
|
2022
Q1 | $29.6M | Buy |
179,232
+14,493
| +9% | +$2.39M | 0.4% | 48 |
|
|
2021
Q4 | $29M | Buy |
164,739
+785
| +0.5% | +$138K | 0.47% | 47 |
|
|
2021
Q3 | $27.5M | Buy |
163,954
+7,550
| +5% | +$1.26M | 0.35% | 50 |
|
|
2021
Q2 | $26.9M | Buy |
156,404
+4,454
| +3% | +$767K | 0.34% | 54 |
|
|
2021
Q1 | $23.6M | Buy |
151,950
+13,852
| +10% | +$2.15M | 0.33% | 56 |
|
|
2020
Q4 | $20.4M | Sell |
138,098
-79,507
| -37% | -$11.7M | 0.3% | 60 |
|
|
2020
Q3 | $25.4M | Sell |
217,605
-1,218
| -0.6% | -$142K | 0.42% | 42 |
|
|
2020
Q2 | $26.8M | Buy |
218,823
+173,489
| +383% | +$21.3M | 0.5% | 31 |
|
|
2020
Q1 | $4.06M | Sell |
45,334
-7,838
| -15% | -$703K | 0.1% | 126 |
|
|
2019
Q4 | $6.32M | Sell |
53,172
-4,499
| -8% | -$535K | 0.12% | 123 |
|
|
2019
Q3 | $6.44M | Sell |
57,671
-6,444
| -10% | -$720K | 0.13% | 116 |
|
|
2019
Q2 | $7.24M | Sell |
64,115
-13,011
| -17% | -$1.47M | 0.24% | 108 |
|
|
2019
Q1 | $8.12M | Sell |
77,126
-176,402
| -70% | -$18.6M | 0.32% | 81 |
|
|
2018
Q4 | $21.8M | Sell |
253,528
-13,745
| -5% | -$1.18M | 0.93% | 29 |
|
|
2018
Q3 | $24.7M | Sell |
267,273
-65,915
| -20% | -$6.09M | 0.87% | 28 |
|
|
2018
Q2 | $32M | Sell |
333,188
-24,044
| -7% | -$2.31M | 1.23% | 17 |
|
|
2018
Q1 | $32.6M | Buy |
357,232
+3,755
| +1% | +$342K | 1.25% | 15 |
|
|
2017
Q4 | $31.5M | Buy |
353,477
+10,753
| +3% | +$957K | 1.18% | 17 |
|
|
2017
Q3 | $29.5M | Buy |
342,724
+53,001
| +18% | +$4.57M | 1.14% | 19 |
|
|
2017
Q2 | $22.5M | Buy |
289,723
+254,075
| +713% | +$19.8M | 0.88% | 31 |
|
|
2017
Q1 | $2.92M | Buy |
35,648
+20
| +0.1% | +$1.64K | 0.12% | 143 |
|
|
2016
Q4 | $2.59M | Sell |
35,628
-3,077
| -8% | -$223K | 0.11% | 157 |
|
|
2016
Q3 | $2.5M | Sell |
38,705
-301
| -0.8% | -$19.4K | 0.1% | 173 |
|
|
2016
Q2 | $2.21M | Buy |
39,006
+396
| +1% | +$22.4K | 0.09% | 184 |
|
|
2016
Q1 | $2.29M | Sell |
38,610
-8,211
| -18% | -$486K | 0.09% | 178 |
|
|
2015
Q4 | $2.59M | Sell |
46,821
-4,159
| -8% | -$230K | 0.1% | 173 |
|
|
2015
Q3 | $2.88M | Sell |
50,980
-1,119
| -2% | -$63.1K | 0.11% | 168 |
|
|
2015
Q2 | $3.34M | Buy |
52,099
+34
| +0.1% | +$2.18K | 0.11% | 174 |
|
|
2015
Q1 | $3.28M | Sell |
52,065
-180,540
| -78% | -$11.4M | 0.11% | 182 |
|
|
2014
Q4 | $12.9M | Buy |
+232,605
| New | +$12.9M | 0.42% | 74 |
|