Valeo Financial Advisors’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 | $1.2M | Buy |
5,052
+317
| +7% | +$75.5K | 0.03% | 256 |
|
|
2025
Q1 | $955K | Buy |
4,735
+77
| +2% | +$15.5K | 0.03% | 271 |
|
|
2024
Q4 | $990K | Buy |
4,658
+110
| +2% | +$23.4K | 0.03% | 264 |
|
|
2024
Q3 | $1.05M | Buy |
4,548
+77
| +2% | +$17.7K | 0.03% | 252 |
|
|
2024
Q2 | $1.02M | Sell |
4,471
-77
| -2% | -$17.6K | 0.03% | 232 |
|
|
2024
Q1 | $894K | Sell |
4,548
-208
| -4% | -$40.9K | 0.03% | 258 |
|
|
2023
Q4 | $944K | Buy |
4,756
+632
| +15% | +$125K | 0.04% | 232 |
|
|
2023
Q3 | $722K | Buy |
4,124
+890
| +28% | +$156K | 0.03% | 257 |
|
|
2023
Q2 | $630K | Buy |
3,234
+171
| +6% | +$33.3K | 0.03% | 277 |
|
|
2023
Q1 | $604K | Buy |
3,063
+575
| +23% | +$113K | 0.03% | 294 |
|
|
2022
Q4 | $408K | Buy |
2,488
+392
| +19% | +$64.3K | 0.02% | 313 |
|
|
2022
Q3 | $292K | Buy |
+2,096
| New | +$292K | 0.02% | 347 |
|
|
2022
Q2 | – | Sell |
-1,777
| Closed | -$294K | – | 487 |
|
|
2022
Q1 | $294K | Buy |
1,777
+309
| +21% | +$51.1K | 0.01% | 427 |
|
|
2021
Q4 | $258K | Buy |
1,468
+90
| +7% | +$15.8K | 0.01% | 429 |
|
|
2021
Q3 | $231K | Buy |
+1,378
| New | +$231K | 0.01% | 439 |
|
|
2021
Q2 | – | Sell |
-525
| Closed | -$81K | – | 474 |
|
|
2021
Q1 | $81K | Buy |
525
+52
| +11% | +$8.02K | ﹤0.01% | 662 |
|
|
2020
Q4 | $70K | Sell |
473
-352
| -43% | -$52.1K | ﹤0.01% | 653 |
|
|
2020
Q3 | $96K | Buy |
825
+96
| +13% | +$11.2K | 0.01% | 470 |
|
|
2020
Q2 | $89K | Buy |
729
+103
| +16% | +$12.6K | 0.01% | 516 |
|
|
2020
Q1 | $62K | Buy |
626
+146
| +30% | +$14.5K | 0.01% | 519 |
|
|
2019
Q4 | $57K | Sell |
480
-22
| -4% | -$2.61K | 0.01% | 592 |
|
|
2019
Q3 | $56K | Sell |
502
-46
| -8% | -$5.13K | 0.01% | 556 |
|
|
2019
Q2 | $62K | Sell |
548
-33
| -6% | -$3.73K | 0.01% | 538 |
|
|
2019
Q1 | $61K | Sell |
581
-186
| -24% | -$19.5K | 0.01% | 514 |
|
|
2018
Q4 | $66K | Sell |
767
-186
| -20% | -$16K | 0.01% | 453 |
|
|
2018
Q3 | $79K | Buy |
953
+260
| +38% | +$21.6K | 0.01% | 450 |
|
|
2018
Q2 | $66K | Sell |
693
-9
| -1% | -$857 | 0.01% | 485 |
|
|
2018
Q1 | $64K | Buy |
702
+263
| +60% | +$24K | 0.01% | 444 |
|
|
2017
Q4 | $39K | Buy |
439
+81
| +23% | +$7.2K | 0.01% | 516 |
|
|
2017
Q3 | $31K | Buy |
+358
| New | +$31K | 0.01% | 483 |
|