Total Clarity Wealth 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 | $1.2M | Sell |
5,023
-2,610
| -34% | -$621K | 0.34% | 79 |
|
|
2025
Q1 | $1.62M | Hold |
7,633
| – | – | 0.53% | 48 |
|
|
2024
Q4 | $1.62M | Hold |
7,633
| – | – | 0.53% | 48 |
|
|
2024
Q3 | $1.76M | Sell |
7,633
-999
| -12% | -$230K | 0.57% | 47 |
|
|
2024
Q2 | $1.97M | Sell |
8,632
-480
| -5% | -$110K | 0.68% | 42 |
|
|
2024
Q1 | $1.8M | Sell |
9,112
-2,397
| -21% | -$474K | 0.63% | 40 |
|
|
2023
Q4 | $2.29M | Sell |
11,509
-2,744
| -19% | -$545K | 0.94% | 23 |
|
|
2023
Q3 | $2.5M | Sell |
14,253
-3,482
| -20% | -$610K | 1.2% | 17 |
|
|
2023
Q2 | $3.45M | Buy |
17,735
+236
| +1% | +$46K | 1.71% | 7 |
|
|
2023
Q1 | $3.45M | Sell |
17,499
-2,578
| -13% | -$508K | 1.87% | 6 |
|
|
2022
Q4 | $3.29M | Sell |
20,077
-2,726
| -12% | -$447K | 1.68% | 8 |
|
|
2022
Q3 | $3.18M | Buy |
22,803
+682
| +3% | +$95K | 1.99% | 5 |
|
|
2022
Q2 | $3.23M | Buy |
22,121
+1,331
| +6% | +$194K | 1.67% | 5 |
|
|
2022
Q1 | $3.43M | Buy |
20,790
+2,721
| +15% | +$449K | 1.88% | 9 |
|
|
2021
Q4 | $3.18M | Sell |
18,069
-1,400
| -7% | -$246K | 1.44% | 10 |
|
|
2021
Q3 | $3.26M | Buy |
+19,469
| New | +$3.26M | 1.55% | 8 |
|
|
2021
Q2 | – | Sell |
-580
| Closed | -$90K | – | 206 |
|
|
2021
Q1 | $90K | Buy |
+580
| New | +$90K | 0.05% | 256 |
|
|
2020
Q1 | – | Sell |
-825
| Closed | -$98K | – | 103 |
|
|
2019
Q4 | $98K | Buy |
+825
| New | +$98K | 0.07% | 187 |
|