USA Financial Formulas’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,377
| Closed | -$1.47M | – | 287 |
|
|
2024
Q3 | $1.47M | Buy |
6,377
+2,071
| +48% | +$477K | 0.23% | 28 |
|
|
2024
Q2 | $983K | Buy |
+4,306
| New | +$983K | 0.16% | 74 |
|
|
2024
Q1 | – | Sell |
-139
| Closed | -$27.6K | – | 302 |
|
|
2023
Q4 | $27.6K | Buy |
139
+65
| +88% | +$12.9K | ﹤0.01% | 215 |
|
|
2023
Q3 | $13K | Buy |
74
+66
| +825% | +$11.6K | 0.02% | 223 |
|
|
2023
Q2 | $1.56K | Hold |
8
| – | – | ﹤0.01% | 328 |
|
|
2023
Q1 | $1.58K | Buy |
+8
| New | +$1.58K | ﹤0.01% | 250 |
|
|
2022
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 204 |
|
|
2022
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 229 |
|
|
2022
Q1 | $1K | Sell |
8
-9,088
| -100% | -$1.14M | ﹤0.01% | 261 |
|
|
2021
Q4 | $1.6M | Buy |
9,096
+1,971
| +28% | +$346K | 1.37% | 19 |
|
|
2021
Q3 | $1.19M | Sell |
7,125
-5,442
| -43% | -$911K | 1.07% | 11 |
|
|
2021
Q2 | $2.16M | Buy |
12,567
+6,080
| +94% | +$1.05M | 1.81% | 3 |
|
|
2021
Q1 | $1.01M | Buy |
+6,487
| New | +$1.01M | 0.82% | 58 |
|
|
2020
Q1 | – | Sell |
-19
| Closed | -$2K | – | 197 |
|
|
2019
Q4 | $2K | Hold |
19
| – | – | ﹤0.01% | 190 |
|
|
2019
Q3 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 185 |
|
|
2018
Q3 | – | Sell |
-47,115
| Closed | -$4.29M | – | 271 |
|
|
2018
Q2 | $4.29M | Sell |
47,115
-439
| -0.9% | -$40K | 1.04% | 19 |
|
|
2018
Q1 | $4.33M | Sell |
47,554
-5,963
| -11% | -$543K | 1.05% | 19 |
|
|
2017
Q4 | $4.77M | Buy |
+53,517
| New | +$4.77M | 1.13% | 18 |
|
|
2017
Q3 | – | Sell |
-35,842
| Closed | -$2.79M | – | 244 |
|
|
2017
Q2 | $2.79M | Sell |
35,842
-49,317
| -58% | -$3.84M | 0.67% | 68 |
|
|
2017
Q1 | $6.98M | Sell |
85,159
-23,985
| -22% | -$1.97M | 1.68% | 18 |
|
|
2016
Q4 | $7.93M | Buy |
+109,144
| New | +$7.93M | 1.97% | 13 |
|
|
2015
Q3 | – | Sell |
-85,234
| Closed | -$5.47M | – | 93 |
|
|
2015
Q2 | $5.47M | Buy |
+85,234
| New | +$5.47M | 1.68% | 13 |
|