VWM
Venturi Wealth Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
7,588
-386
| -5% | -$91.9K | 0.09% | 133 |
|
|
2025
Q1 | $1.61M | Buy |
7,974
+487
| +7% | +$98.2K | 0.08% | 142 |
|
|
2024
Q4 | $1.59M | Buy |
7,487
+2,714
| +57% | +$577K | 0.08% | 150 |
|
|
2024
Q3 | $1.1M | Sell |
4,773
-636
| -12% | -$146K | 0.06% | 180 |
|
|
2024
Q2 | $1.23M | Buy |
5,409
+124
| +2% | +$28.3K | 0.07% | 157 |
|
|
2024
Q1 | $1.05M | Buy |
5,285
+276
| +6% | +$54.6K | 0.07% | 174 |
|
|
2023
Q4 | $995K | Sell |
5,009
-260
| -5% | -$51.6K | 0.07% | 168 |
|
|
2023
Q3 | $923K | Sell |
5,269
-131
| -2% | -$22.9K | 0.07% | 170 |
|
|
2023
Q2 | $1.05M | Buy |
5,400
+147
| +3% | +$28.6K | 0.08% | 143 |
|
|
2023
Q1 | $1.04M | Sell |
5,253
-415
| -7% | -$81.9K | 0.09% | 152 |
|
|
2022
Q4 | $930K | Sell |
5,668
-2
| -0% | -$328 | 0.08% | 171 |
|
|
2022
Q3 | $790K | Sell |
5,670
-161
| -3% | -$22.4K | 0.08% | 176 |
|
|
2022
Q2 | $852K | Sell |
5,831
-26
| -0.4% | -$3.8K | 0.08% | 161 |
|
|
2022
Q1 | $968K | Buy |
5,857
+838
| +17% | +$138K | 0.07% | 168 |
|
|
2021
Q4 | $882K | Sell |
5,019
-245
| -5% | -$43.1K | 0.07% | 192 |
|
|
2021
Q3 | $882K | Buy |
5,264
+73
| +1% | +$12.2K | 0.07% | 177 |
|
|
2021
Q2 | $894K | Buy |
5,191
+59
| +1% | +$10.2K | 0.08% | 165 |
|
|
2021
Q1 | $796K | Sell |
5,132
-726
| -12% | -$113K | 0.08% | 178 |
|
|
2020
Q4 | $865K | Buy |
5,858
+500
| +9% | +$73.8K | 0.09% | 159 |
|
|
2020
Q3 | $625K | Buy |
5,358
+514
| +11% | +$60K | 0.07% | 180 |
|
|
2020
Q2 | $594K | Buy |
4,844
+1,228
| +34% | +$151K | 0.08% | 168 |
|
|
2020
Q1 | $324K | Sell |
3,616
-2,808
| -44% | -$252K | 0.06% | 174 |
|
|
2019
Q4 | $763K | Sell |
6,424
-151
| -2% | -$17.9K | 0.09% | 128 |
|
|
2019
Q3 | $735K | Sell |
6,575
-836
| -11% | -$93.5K | 0.09% | 117 |
|
|
2019
Q2 | $836K | Sell |
7,411
-2,156
| -23% | -$243K | 0.11% | 111 |
|
|
2019
Q1 | $1.04M | Buy |
9,567
+4,955
| +107% | +$537K | 0.13% | 106 |
|
|
2018
Q4 | $372K | Buy |
+4,612
| New | +$372K | 0.06% | 171 |
|
|
2018
Q2 | – | Sell |
-67,505
| Closed | -$6.15M | – | 169 |
|
|
2018
Q1 | $6.15M | Sell |
67,505
-3,475
| -5% | -$317K | 1.19% | 23 |
|
|
2017
Q4 | $6.32M | Buy |
70,980
+2,028
| +3% | +$181K | 1.21% | 23 |
|
|
2017
Q3 | $5.92M | Sell |
68,952
-9,591
| -12% | -$823K | 1.25% | 21 |
|
|
2017
Q2 | $6.11M | Sell |
78,543
-14,043
| -15% | -$1.09M | 1.39% | 22 |
|
|
2017
Q1 | $7.17M | Sell |
92,586
-4,232
| -4% | -$328K | 1.66% | 18 |
|
|
2016
Q4 | $7.03M | Buy |
96,818
+5,361
| +6% | +$389K | 1.98% | 10 |
|
|
2016
Q3 | $5.89M | Buy |
91,457
+242
| +0.3% | +$15.6K | 1.96% | 16 |
|
|
2016
Q2 | $5.17M | Buy |
91,215
+5,543
| +6% | +$314K | 1.75% | 20 |
|
|
2016
Q1 | $5.07M | Buy |
85,672
+17,560
| +26% | +$1.04M | 1.89% | 12 |
|
|
2015
Q4 | $3.77M | Buy |
+68,112
| New | +$3.77M | 1.71% | 24 |
|