Twin City Private Wealth’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 | $780K | Sell |
3,277
-516
| -14% | -$123K | 0.64% | 64 |
|
|
2025
Q1 | $765K | Sell |
3,793
-119
| -3% | -$24K | 0.67% | 60 |
|
|
2024
Q4 | $831K | Buy |
3,912
+107
| +3% | +$22.7K | 0.73% | 55 |
|
|
2024
Q3 | $876K | Buy |
3,805
+428
| +13% | +$98.5K | 0.76% | 52 |
|
|
2024
Q2 | $771K | Sell |
3,377
-38
| -1% | -$8.67K | 0.73% | 54 |
|
|
2024
Q1 | $676K | Buy |
+3,415
| New | +$676K | 0.67% | 56 |
|