Toth Financial Advisory’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 | $226K | Buy |
948
+3
| +0.3% | +$714 | 0.03% | 200 |
|
|
2025
Q1 | $191K | Buy |
945
+4
| +0.4% | +$807 | 0.02% | 205 |
|
|
2024
Q4 | $200K | Buy |
941
+3
| +0.3% | +$637 | 0.02% | 202 |
|
|
2024
Q3 | $216K | Sell |
938
-22
| -2% | -$5.06K | 0.03% | 197 |
|
|
2024
Q2 | $219K | Buy |
960
+3
| +0.3% | +$684 | 0.03% | 195 |
|
|
2024
Q1 | $189K | Buy |
957
+4
| +0.4% | +$791 | 0.02% | 201 |
|
|
2023
Q4 | $189K | Buy |
953
+3
| +0.3% | +$596 | 0.03% | 206 |
|
|
2023
Q3 | $166K | Sell |
950
-35
| -4% | -$6.13K | 0.03% | 202 |
|
|
2023
Q2 | $192K | Sell |
985
-3
| -0.3% | -$584 | 0.03% | 197 |
|
|
2023
Q1 | $195K | Buy |
988
+36
| +4% | +$7.1K | 0.03% | 187 |
|
|
2022
Q4 | $156K | Buy |
952
+3
| +0.3% | +$492 | 0.03% | 201 |
|
|
2022
Q3 | $132K | Buy |
949
+4
| +0.4% | +$556 | 0.02% | 194 |
|
|
2022
Q2 | $138K | Buy |
945
+3
| +0.3% | +$438 | 0.02% | 192 |
|
|
2022
Q1 | $156K | Buy |
942
+5
| +0.5% | +$828 | 0.02% | 200 |
|
|
2021
Q4 | $165K | Buy |
937
+4
| +0.4% | +$704 | 0.02% | 208 |
|
|
2021
Q3 | $156K | Buy |
933
+4
| +0.4% | +$669 | 0.02% | 210 |
|
|
2021
Q2 | $160K | Buy |
929
+4
| +0.4% | +$689 | 0.02% | 188 |
|
|
2021
Q1 | $144K | Buy |
925
+4
| +0.4% | +$623 | 0.02% | 211 |
|
|
2020
Q4 | $136K | Buy |
921
+4
| +0.4% | +$591 | 0.02% | 203 |
|
|
2020
Q3 | $107K | Buy |
917
+5
| +0.5% | +$583 | 0.02% | 207 |
|
|
2020
Q2 | $112K | Buy |
912
+4
| +0.4% | +$491 | 0.02% | 188 |
|
|
2020
Q1 | $81K | Buy |
908
+6
| +0.7% | +$535 | 0.02% | 148 |
|
|
2019
Q4 | $107K | Sell |
902
-1
| -0.1% | -$119 | 0.02% | 176 |
|
|
2019
Q3 | $101K | Buy |
903
+4
| +0.4% | +$447 | 0.02% | 189 |
|
|
2019
Q2 | $101K | Buy |
899
+5
| +0.6% | +$562 | 0.02% | 184 |
|
|
2019
Q1 | $94K | Buy |
894
+4
| +0.4% | +$421 | 0.02% | 175 |
|
|
2018
Q4 | $76K | Sell |
890
-40
| -4% | -$3.42K | 0.02% | 161 |
|
|
2018
Q3 | $86K | Buy |
930
+4
| +0.4% | +$370 | 0.02% | 184 |
|
|
2018
Q2 | $89K | Buy |
926
+50
| +6% | +$4.81K | 0.02% | 179 |
|
|
2018
Q1 | $80K | Buy |
876
+4
| +0.5% | +$365 | 0.02% | 183 |
|
|
2017
Q4 | $78K | Buy |
+872
| New | +$78K | 0.02% | 184 |
|