Trek Financial’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,427
| Closed | -$303K | – | 383 |
|
|
2024
Q4 | $303K | Sell |
1,427
-55
| -4% | -$11.7K | 0.02% | 323 |
|
|
2024
Q3 | $341K | Sell |
1,482
-147
| -9% | -$33.8K | 0.03% | 284 |
|
|
2024
Q2 | $372K | Buy |
1,629
+194
| +14% | +$44.3K | 0.03% | 269 |
|
|
2024
Q1 | $284K | Sell |
1,435
-104
| -7% | -$20.6K | 0.02% | 318 |
|
|
2023
Q4 | $306K | Sell |
1,539
-192
| -11% | -$38.1K | 0.03% | 238 |
|
|
2023
Q3 | $303K | Sell |
1,731
-21
| -1% | -$3.68K | 0.03% | 225 |
|
|
2023
Q2 | $341K | Buy |
1,752
+537
| +44% | +$105K | 0.03% | 199 |
|
|
2023
Q1 | $240K | Buy |
+1,215
| New | +$240K | 0.02% | 219 |
|