UAML
US Asset Management LLC’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Hold |
5,491
| – | – | 1.13% | 22 |
|
|
2025
Q1 | $1.11M | Sell |
5,491
-9
| -0.2% | -$1.81K | 1.06% | 23 |
|
|
2024
Q4 | $1.17M | Sell |
5,500
-65
| -1% | -$13.8K | 1.05% | 23 |
|
|
2024
Q3 | $1.18M | Sell |
5,565
-12
| -0.2% | -$2.55K | 1.05% | 23 |
|
|
2024
Q2 | $1.27M | Sell |
5,577
-251
| -4% | -$57.3K | 1.15% | 19 |
|
|
2024
Q1 | $1.15M | Sell |
5,828
-66
| -1% | -$13.1K | 1.04% | 22 |
|
|
2023
Q4 | $1.17M | Buy |
+5,894
| New | +$1.17M | 1.16% | 17 |
|
|
2023
Q2 | $1.16M | Sell |
5,940
-2
| -0% | -$390 | 1.22% | 18 |
|
|
2023
Q1 | $1.17M | Sell |
5,942
-6
| -0.1% | -$1.18K | 1.2% | 16 |
|
|
2022
Q4 | $976K | Buy |
+5,948
| New | +$976K | 1.05% | 21 |
|
|
2022
Q2 | $869K | Hold |
5,948
| – | – | 0.95% | 25 |
|
|
2022
Q1 | $982K | Hold |
5,948
| – | – | 0.9% | 24 |
|
|
2021
Q4 | $1.05M | Sell |
5,948
-2
| -0% | -$351 | 1% | 24 |
|
|
2021
Q3 | $997K | Buy |
+5,950
| New | +$997K | 0.97% | 24 |
|