Valley National Advisers’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 | $2.42M | Sell |
10,150
-64
| -0.6% | -$15.2K | 0.39% | 59 |
|
|
2025
Q1 | $2.06M | Sell |
10,214
-407
| -4% | -$82K | 0.37% | 65 |
|
|
2024
Q4 | $2.26M | Sell |
10,621
-665
| -6% | -$141K | 0.4% | 56 |
|
|
2024
Q3 | $2.6M | Sell |
11,286
-7,120
| -39% | -$1.64M | 0.47% | 48 |
|
|
2024
Q2 | $4.2M | Sell |
18,406
-823
| -4% | -$188K | 0.62% | 40 |
|
|
2024
Q1 | $3.8M | Sell |
19,229
-405
| -2% | -$80.1K | 0.57% | 43 |
|
|
2023
Q4 | $3.9M | Sell |
19,634
-1,778
| -8% | -$353K | 0.62% | 34 |
|
|
2023
Q3 | $3.75M | Sell |
21,412
-1,312
| -6% | -$230K | 0.65% | 35 |
|
|
2023
Q2 | $4.43M | Sell |
22,724
-711
| -3% | -$139K | 0.74% | 33 |
|
|
2023
Q1 | $4.38M | Buy |
23,435
+992
| +4% | +$185K | 0.77% | 32 |
|
|
2022
Q4 | $3.81M | Buy |
22,443
+6,861
| +44% | +$1.16M | 0.68% | 35 |
|
|
2022
Q3 | $2.2M | Buy |
15,582
+1,124
| +8% | +$159K | 0.46% | 57 |
|
|
2022
Q2 | $2.15M | Buy |
14,458
+1,149
| +9% | +$171K | 0.45% | 53 |
|
|
2022
Q1 | $2.2M | Buy |
13,309
+1,218
| +10% | +$201K | 0.42% | 60 |
|
|
2021
Q4 | $2.13M | Sell |
12,091
-409
| -3% | -$71.9K | 0.39% | 72 |
|
|
2021
Q3 | $2.09M | Buy |
12,500
+6,670
| +114% | +$1.12M | 0.38% | 69 |
|
|
2021
Q2 | $1M | Hold |
5,830
| – | – | 0.18% | 111 |
|
|
2021
Q1 | $904K | Sell |
5,830
-13
| -0.2% | -$2.02K | 0.18% | 115 |
|
|
2020
Q4 | $863K | Sell |
5,843
-351
| -6% | -$51.8K | 0.18% | 112 |
|
|
2020
Q3 | $723K | Sell |
6,194
-44
| -0.7% | -$5.14K | 0.17% | 95 |
|
|
2020
Q2 | $765K | Sell |
6,238
-802
| -11% | -$98.4K | 0.18% | 90 |
|
|
2020
Q1 | $631K | Sell |
7,040
-144
| -2% | -$12.9K | 0.17% | 96 |
|
|
2019
Q4 | $854K | Sell |
7,184
-399
| -5% | -$47.4K | 0.21% | 85 |
|
|
2019
Q3 | $847K | Sell |
7,583
-227
| -3% | -$25.4K | 0.23% | 81 |
|
|
2019
Q2 | $882K | Sell |
7,810
-33
| -0.4% | -$3.73K | 0.24% | 78 |
|
|
2019
Q1 | $826K | Sell |
7,843
-182
| -2% | -$19.2K | 0.24% | 82 |
|
|
2018
Q4 | $689K | Buy |
8,025
+467
| +6% | +$40.1K | 0.22% | 86 |
|
|
2018
Q3 | $699K | Sell |
7,558
-72
| -0.9% | -$6.66K | 0.24% | 90 |
|
|
2018
Q2 | $732K | Hold |
7,630
| – | – | 0.28% | 79 |
|
|
2018
Q1 | $695K | Sell |
7,630
-16
| -0.2% | -$1.46K | 0.26% | 80 |
|
|
2017
Q4 | $681K | Buy |
7,646
+3,322
| +77% | +$296K | 0.24% | 82 |
|
|
2017
Q3 | $373K | Sell |
4,324
-405
| -9% | -$34.9K | 0.13% | 113 |
|
|
2017
Q2 | $368K | Sell |
4,729
-520
| -10% | -$40.5K | 0.13% | 107 |
|
|
2017
Q1 | $430K | Sell |
5,249
-3,242
| -38% | -$266K | 0.16% | 98 |
|
|
2016
Q4 | $617K | Sell |
8,491
-60
| -0.7% | -$4.36K | 0.28% | 84 |
|
|
2016
Q3 | $551K | Sell |
8,551
-161
| -2% | -$10.4K | 0.28% | 91 |
|
|
2016
Q2 | $493K | Buy |
8,712
+1
| +0% | +$57 | 0.26% | 98 |
|
|
2016
Q1 | $516K | Buy |
8,711
+34
| +0.4% | +$2.01K | 0.28% | 90 |
|
|
2015
Q4 | $480K | Hold |
8,677
| – | – | 0.28% | 86 |
|
|
2015
Q3 | $489K | Hold |
8,677
| – | – | 0.3% | 89 |
|
|
2015
Q2 | $557K | Hold |
8,677
| – | – | 0.31% | 88 |
|
|
2015
Q1 | $547K | Buy |
8,677
+506
| +6% | +$31.9K | 0.32% | 79 |
|
|
2014
Q4 | $416K | Buy |
+8,171
| New | +$416K | 0.31% | 72 |
|