Trueblood 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 | $1.95M | Sell |
8,184
-1,639
| -17% | -$390K | 0.81% | 25 |
|
|
2025
Q1 | $1.98M | Buy |
9,823
+804
| +9% | +$162K | 0.92% | 19 |
|
|
2024
Q4 | $1.92M | Buy |
9,019
+197
| +2% | +$41.9K | 0.94% | 18 |
|
|
2024
Q3 | $2.03M | Buy |
8,822
+27
| +0.3% | +$6.22K | 1.02% | 17 |
|
|
2024
Q2 | $2.01M | Buy |
8,795
+110
| +1% | +$25.1K | 1.13% | 13 |
|
|
2024
Q1 | $1.72M | Buy |
8,685
+307
| +4% | +$60.7K | 0.98% | 19 |
|
|
2023
Q4 | $1.66M | Buy |
+8,378
| New | +$1.66M | 1.04% | 15 |
|