Vest Financial’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 | $3M | Buy |
12,610
+2,978
| +31% | +$709K | 0.04% | 241 |
|
|
2025
Q1 | $1.94M | Buy |
9,632
+2,655
| +38% | +$535K | 0.03% | 247 |
|
|
2024
Q4 | $1.48M | Buy |
6,977
+2,252
| +48% | +$478K | 0.03% | 207 |
|
|
2024
Q3 | $1.09M | Buy |
4,725
+1,636
| +53% | +$377K | 0.02% | 219 |
|
|
2024
Q2 | $705K | Buy |
3,089
+4
| +0.1% | +$913 | 0.02% | 207 |
|
|
2024
Q1 | $610K | Buy |
3,085
+1,662
| +117% | +$329K | 0.02% | 212 |
|
|
2023
Q4 | $283K | Buy |
+1,423
| New | +$283K | 0.01% | 121 |
|