Valmark 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 | $1.78M | Sell |
7,460
-12
| -0.2% | -$2.86K | 0.02% | 244 |
|
|
2025
Q1 | $1.51M | Sell |
7,472
-82
| -1% | -$16.5K | 0.02% | 247 |
|
|
2024
Q4 | $1.6M | Sell |
7,554
-8
| -0.1% | -$1.7K | 0.02% | 235 |
|
|
2024
Q3 | $1.74M | Sell |
7,562
-41
| -0.5% | -$9.44K | 0.03% | 215 |
|
|
2024
Q2 | $1.74M | Sell |
7,603
-430
| -5% | -$98.2K | 0.03% | 199 |
|
|
2024
Q1 | $1.59M | Hold |
8,033
| – | – | 0.03% | 204 |
|
|
2023
Q4 | $1.6M | Sell |
8,033
-53
| -0.7% | -$10.5K | 0.03% | 191 |
|
|
2023
Q3 | $1.42M | Buy |
8,086
+44
| +0.5% | +$7.7K | 0.03% | 181 |
|
|
2023
Q2 | $1.57M | Buy |
8,042
+110
| +1% | +$21.4K | 0.03% | 177 |
|
|
2023
Q1 | $1.56M | Sell |
7,932
-69
| -0.9% | -$13.6K | 0.03% | 171 |
|
|
2022
Q4 | $1.31M | Buy |
8,001
+14
| +0.2% | +$2.3K | 0.03% | 180 |
|
|
2022
Q3 | $1.11M | Buy |
7,987
+62
| +0.8% | +$8.64K | 0.02% | 175 |
|
|
2022
Q2 | $1.16M | Buy |
7,925
+17
| +0.2% | +$2.48K | 0.02% | 176 |
|
|
2022
Q1 | $1.31M | Buy |
7,908
+175
| +2% | +$28.9K | 0.02% | 172 |
|
|
2021
Q4 | $1.36M | Sell |
7,733
-85
| -1% | -$14.9K | 0.02% | 159 |
|
|
2021
Q3 | $1.31M | Buy |
7,818
+511
| +7% | +$85.6K | 0.02% | 151 |
|
|
2021
Q2 | $1.26M | Sell |
7,307
-76
| -1% | -$13.1K | 0.02% | 156 |
|
|
2021
Q1 | $1.15M | Buy |
7,383
+298
| +4% | +$46.2K | 0.02% | 165 |
|
|
2020
Q4 | $1.05M | Buy |
+7,085
| New | +$1.05M | 0.02% | 160 |
|