Texas Yale Capital Corp’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 | $731K | Hold |
3,071
| – | – | 0.02% | 288 |
|
|
2025
Q1 | $619K | Hold |
3,071
| – | – | 0.03% | 312 |
|
|
2024
Q4 | $652K | Hold |
3,071
| – | – | 0.03% | 296 |
|
|
2024
Q3 | $707K | Hold |
3,071
| – | – | 0.03% | 301 |
|
|
2024
Q2 | $701K | Hold |
3,071
| – | – | 0.03% | 286 |
|
|
2024
Q1 | $607K | Hold |
3,071
| – | – | 0.03% | 303 |
|
|
2023
Q4 | $610K | Hold |
3,071
| – | – | 0.03% | 296 |
|
|
2023
Q3 | $538K | Sell |
3,071
-86
| -3% | -$15.1K | 0.02% | 302 |
|
|
2023
Q2 | $615K | Sell |
3,157
-70
| -2% | -$13.6K | 0.03% | 294 |
|
|
2023
Q1 | $636K | Hold |
3,227
| – | – | 0.03% | 291 |
|
|
2022
Q4 | $529K | Hold |
3,227
| – | – | 0.03% | 319 |
|
|
2022
Q3 | $450K | Hold |
3,227
| – | – | 0.03% | 326 |
|
|
2022
Q2 | $471K | Buy |
3,227
+70
| +2% | +$10.2K | 0.03% | 313 |
|
|
2022
Q1 | $521K | Hold |
3,157
| – | – | 0.03% | 314 |
|
|
2021
Q4 | $555K | Hold |
3,157
| – | – | 0.03% | 315 |
|
|
2021
Q3 | $529K | Hold |
3,157
| – | – | 0.03% | 316 |
|
|
2021
Q2 | $544K | Sell |
3,157
-160
| -5% | -$27.6K | 0.03% | 313 |
|
|
2021
Q1 | $514K | Hold |
3,317
| – | – | 0.03% | 306 |
|
|
2020
Q4 | $490K | Hold |
3,317
| – | – | 0.03% | 307 |
|
|
2020
Q3 | $387K | Hold |
3,317
| – | – | 0.03% | 321 |
|
|
2020
Q2 | $407K | Buy |
+3,317
| New | +$407K | 0.03% | 312 |
|