TFGT
TS Financial Group (TSFG)’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64K | Buy |
271
+1
| +0.4% | +$236 | 0.01% | 296 |
|
|
2025
Q1 | $54K | Hold |
270
| – | – | 0.01% | 302 |
|
|
2024
Q4 | $57K | Hold |
270
| – | – | 0.01% | 273 |
|
|
2024
Q3 | $62K | Buy |
270
+1
| +0.4% | +$230 | 0.01% | 270 |
|
|
2024
Q2 | $61K | Buy |
269
+53
| +25% | +$12K | 0.01% | 255 |
|
|
2024
Q1 | $43K | Hold |
216
| – | – | 0.01% | 286 |
|
|
2023
Q4 | $43K | Sell |
216
-36
| -14% | -$7.17K | 0.01% | 303 |
|
|
2023
Q3 | $44K | Hold |
252
| – | – | 0.02% | 297 |
|
|
2023
Q2 | $49K | Buy |
252
+16
| +7% | +$3.11K | 0.02% | 287 |
|
|
2023
Q1 | $46K | Buy |
236
+1
| +0.4% | +$195 | 0.02% | 291 |
|
|
2022
Q4 | $39K | Hold |
235
| – | – | 0.02% | 309 |
|
|
2022
Q3 | $33K | Hold |
235
| – | – | 0.02% | 321 |
|
|
2022
Q2 | $34K | Hold |
235
| – | – | 0.01% | 327 |
|
|
2022
Q1 | $39K | Hold |
235
| – | – | 0.01% | 329 |
|
|
2021
Q4 | $41K | Hold |
235
| – | – | 0.01% | 328 |
|
|
2021
Q3 | $39K | Hold |
235
| – | – | 0.02% | 347 |
|
|
2021
Q2 | $40K | Buy |
235
+16
| +7% | +$2.72K | 0.02% | 339 |
|
|
2021
Q1 | $34K | Hold |
219
| – | – | 0.02% | 304 |
|
|
2020
Q4 | $32K | Hold |
219
| – | – | 0.02% | 304 |
|
|
2020
Q3 | $26K | Hold |
219
| – | – | 0.02% | 296 |
|
|
2020
Q2 | $27K | Hold |
219
| – | – | 0.02% | 285 |
|
|
2020
Q1 | $20K | Hold |
219
| – | – | 0.02% | 286 |
|
|
2019
Q4 | $26K | Hold |
219
| – | – | 0.02% | 298 |
|
|
2019
Q3 | $24K | Hold |
219
| – | – | 0.02% | 291 |
|
|
2019
Q2 | $25K | Hold |
219
| – | – | 0.02% | 282 |
|
|
2019
Q1 | $23K | Buy |
+219
| New | +$23K | 0.02% | 285 |
|