Univest 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
Q2 | $2.07M | Buy |
8,705
+830
| +11% | +$198K | 0.12% | 108 |
|
|
2025
Q1 | $1.59M | Buy |
7,875
+388
| +5% | +$78.3K | 0.1% | 128 |
|
|
2024
Q4 | $1.59M | Buy |
7,487
+155
| +2% | +$32.9K | 0.1% | 130 |
|
|
2024
Q3 | $1.69M | Buy |
+7,332
| New | +$1.69M | 0.11% | 121 |
|
|
2024
Q2 | – | Sell |
-1,319
| Closed | -$261K | – | 134 |
|
|
2024
Q1 | $261K | Sell |
1,319
-57
| -4% | -$11.3K | 0.07% | 107 |
|
|
2023
Q4 | $273K | Sell |
1,376
-56
| -4% | -$11.1K | 0.08% | 101 |
|
|
2023
Q3 | $251K | Hold |
1,432
| – | – | 0.08% | 95 |
|
|
2023
Q2 | $279K | Sell |
1,432
-7
| -0.5% | -$1.36K | 0.08% | 88 |
|
|
2023
Q1 | $284K | Sell |
1,439
-41
| -3% | -$8.09K | 0.09% | 80 |
|
|
2022
Q4 | $243K | Buy |
+1,480
| New | +$243K | 0.08% | 96 |
|