TFC Financial Management’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 | $261K | Buy |
1,098
+2
| +0.2% | +$476 | 0.04% | 110 |
|
|
2025
Q1 | $221K | Hold |
1,096
| – | – | 0.03% | 116 |
|
|
2024
Q4 | $233K | Sell |
1,096
-43
| -4% | -$9.14K | 0.04% | 116 |
|
|
2024
Q3 | $262K | Buy |
1,139
+31
| +3% | +$7.14K | 0.04% | 115 |
|
|
2024
Q2 | $253K | Sell |
1,108
-41
| -4% | -$9.36K | 0.04% | 107 |
|
|
2024
Q1 | $227K | Sell |
1,149
-216
| -16% | -$42.7K | 0.04% | 106 |
|
|
2023
Q4 | $271K | Sell |
1,365
-8
| -0.6% | -$1.59K | 0.05% | 94 |
|
|
2023
Q3 | $240K | Sell |
1,373
-2
| -0.1% | -$350 | 0.06% | 92 |
|
|
2023
Q2 | $268K | Buy |
1,375
+4
| +0.3% | +$779 | 0.07% | 87 |
|
|
2023
Q1 | $270K | Buy |
1,371
+6
| +0.4% | +$1.18K | 0.07% | 88 |
|
|
2022
Q4 | $224K | Sell |
1,365
-625
| -31% | -$103K | 0.06% | 87 |
|
|
2022
Q3 | $277K | Buy |
1,990
+518
| +35% | +$72.1K | 0.09% | 70 |
|
|
2022
Q2 | $215K | Hold |
1,472
| – | – | 0.06% | 89 |
|
|
2022
Q1 | $243K | Buy |
1,472
+235
| +19% | +$38.8K | 0.07% | 84 |
|
|
2021
Q4 | $217K | Buy |
1,237
+320
| +35% | +$56.1K | 0.07% | 99 |
|
|
2021
Q3 | $154K | Buy |
917
+120
| +15% | +$20.2K | 0.05% | 121 |
|
|
2021
Q2 | $137K | Buy |
797
+44
| +6% | +$7.56K | 0.05% | 124 |
|
|
2021
Q1 | $117K | Hold |
753
| – | – | 0.05% | 128 |
|
|
2020
Q4 | $111K | Buy |
753
+317
| +73% | +$46.7K | 0.05% | 133 |
|
|
2020
Q3 | $51K | Buy |
+436
| New | +$51K | 0.03% | 175 |
|