Vestmark Advisory Solutions’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 | $1.19M | Sell |
4,988
-1,598
| -24% | -$380K | 0.02% | 464 |
|
|
2025
Q1 | $1.33M | Buy |
6,586
+2,836
| +76% | +$572K | 0.03% | 362 |
|
|
2024
Q4 | $797K | Buy |
3,750
+613
| +20% | +$130K | 0.03% | 357 |
|
|
2024
Q3 | $722K | Buy |
3,137
+1,207
| +63% | +$278K | 0.03% | 342 |
|
|
2024
Q2 | $441K | Buy |
1,930
+24
| +1% | +$5.48K | 0.02% | 416 |
|
|
2024
Q1 | $377K | Sell |
1,906
-1,267
| -40% | -$251K | 0.02% | 414 |
|
|
2023
Q4 | $630K | Buy |
3,173
+167
| +6% | +$33.2K | 0.03% | 322 |
|
|
2023
Q3 | $526K | Sell |
3,006
-13,004
| -81% | -$2.28M | 0.04% | 288 |
|
|
2023
Q2 | $3.12M | Buy |
16,010
+2,479
| +18% | +$483K | 0.12% | 226 |
|
|
2023
Q1 | $2.67M | Sell |
13,531
-103
| -0.8% | -$20.3K | 0.12% | 243 |
|
|
2022
Q4 | $2.24M | Sell |
13,634
-170
| -1% | -$27.9K | 0.11% | 260 |
|
|
2022
Q3 | $1.92M | Buy |
13,804
+67
| +0.5% | +$9.33K | 0.11% | 263 |
|
|
2022
Q2 | $2.01M | Sell |
13,737
-1,147
| -8% | -$168K | 0.11% | 240 |
|
|
2022
Q1 | $2.46M | Sell |
14,884
-543
| -4% | -$89.7K | 0.14% | 196 |
|
|
2021
Q4 | $2.71M | Sell |
15,427
-1,054
| -6% | -$185K | 0.15% | 160 |
|
|
2021
Q3 | $2.76M | Buy |
16,481
+2,881
| +21% | +$482K | 0.19% | 133 |
|
|
2021
Q2 | $2.34M | Buy |
13,600
+610
| +5% | +$105K | 0.17% | 148 |
|
|
2021
Q1 | $2.01M | Buy |
12,990
+1,405
| +12% | +$218K | 0.18% | 154 |
|
|
2020
Q4 | $1.71M | Buy |
11,585
+844
| +8% | +$125K | 0.19% | 152 |
|
|
2020
Q3 | $1.25M | Buy |
10,741
+1,491
| +16% | +$174K | 0.17% | 173 |
|
|
2020
Q2 | $1.13M | Buy |
9,250
+275
| +3% | +$33.7K | 0.18% | 164 |
|
|
2020
Q1 | $805K | Buy |
+8,975
| New | +$805K | 0.16% | 183 |
|
|
2019
Q4 | – | Sell |
-8,260
| Closed | -$923K | – | 249 |
|
|
2019
Q3 | $923K | Sell |
8,260
-112
| -1% | -$12.5K | 0.15% | 190 |
|
|
2019
Q2 | $945K | Buy |
8,372
+575
| +7% | +$64.9K | 0.16% | 183 |
|
|
2019
Q1 | $821K | Buy |
+7,797
| New | +$821K | 0.15% | 196 |
|