Transamerica Financial Advisors’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 | $1.01M | Sell |
4,263
-719
| -14% | -$171K | 0.1% | 145 |
|
|
2025
Q1 | $1.01M | Sell |
4,982
-395
| -7% | -$79.7K | 0.1% | 153 |
|
|
2024
Q4 | $1.14M | Sell |
5,377
-475
| -8% | -$101K | 0.11% | 139 |
|
|
2024
Q3 | $1.35M | Buy |
+5,852
| New | +$1.35M | 0.13% | 132 |
|
|
2024
Q2 | – | Sell |
-6,320
| Closed | -$1.25M | – | 560 |
|
|
2024
Q1 | $1.25M | Buy |
+6,320
| New | +$1.25M | 0.13% | 134 |
|
|
2022
Q1 | – | Sell |
-4
| Closed | -$1K | – | 107 |
|
|
2021
Q4 | $1K | Buy |
+4
| New | +$1K | 0.03% | 62 |
|
|
2021
Q1 | – | Sell |
-5
| Closed | -$1K | – | 200 |
|
|
2020
Q4 | $1K | Sell |
5
-4
| -44% | -$800 | 0.02% | 111 |
|
|
2020
Q3 | $2K | Sell |
9
-95
| -91% | -$21.1K | 0.04% | 66 |
|
|
2020
Q2 | $13K | Buy |
+104
| New | +$13K | ﹤0.01% | 238 |
|