Venturi Wealth Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
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|
2025
Q1 | $1.61M | Buy |
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|
2024
Q4 | $1.59M | Buy |
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|
2024
Q3 | $1.1M | Sell |
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|
2024
Q2 | $1.23M | Buy |
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|
2024
Q1 | $1.05M | Buy |
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|
2023
Q4 | $995K | Sell |
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|
2023
Q3 | $923K | Sell |
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|
2023
Q2 | $1.05M | Buy |
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|
2023
Q1 | $1.04M | Sell |
|
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|
2022
Q4 | $930K | Sell |
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|
2022
Q3 | $790K | Sell |
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|
2022
Q2 | $852K | Sell |
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|
2022
Q1 | $968K | Buy |
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|
2021
Q4 | $882K | Sell |
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|
2021
Q3 | $882K | Buy |
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|
2021
Q2 | $894K | Buy |
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|
2021
Q1 | $796K | Sell |
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|
2020
Q4 | $865K | Buy |
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|
2020
Q3 | $625K | Buy |
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|
2020
Q2 | $594K | Buy |
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|
2020
Q1 | $324K | Sell |
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|
2019
Q4 | $763K | Sell |
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|
2019
Q3 | $735K | Sell |
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|
2019
Q2 | $836K | Sell |
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|
2019
Q1 | $1.04M | Buy |
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|
2018
Q4 | $372K | Buy |
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|
2018
Q2 | – | Sell |
|
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|
2018
Q1 | $6.15M | Sell |
|
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|
2017
Q4 | $6.32M | Buy |
|
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|
2017
Q3 | $5.92M | Sell |
|
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|
2017
Q2 | $6.11M | Sell |
|
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|
2017
Q1 | $7.17M | Sell |
|
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|
2016
Q4 | $7.03M | Buy |
|
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|
2016
Q3 | $5.89M | Buy |
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|
2016
Q2 | $5.17M | Buy |
|
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|
2016
Q1 | $5.07M | Buy |
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|
2015
Q4 | $3.77M | Buy |
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