Virginia Wealth Management Group’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 | Hold |
5,000
| – | – | 0.72% | 39 |
|
|
2025
Q1 | $1.01M | Sell |
5,000
-1,336
| -21% | -$269K | 0.62% | 40 |
|
|
2024
Q4 | $1.35M | Sell |
6,336
-230
| -4% | -$48.9K | 0.83% | 39 |
|
|
2024
Q3 | $1.51M | Hold |
6,566
| – | – | 0.95% | 38 |
|
|
2024
Q2 | $1.5M | Hold |
6,566
| – | – | 1.23% | 38 |
|
|
2024
Q1 | $1.3M | Hold |
6,566
| – | – | 1.06% | 38 |
|
|
2023
Q4 | $1.3M | Sell |
6,566
-500
| -7% | -$99.3K | 1.14% | 37 |
|
|
2023
Q3 | $1.24M | Hold |
7,066
| – | – | 0.84% | 43 |
|
|
2023
Q2 | $1.38M | Hold |
7,066
| – | – | 0.94% | 40 |
|
|
2023
Q1 | $1.39M | Hold |
7,066
| – | – | 0.96% | 41 |
|
|
2022
Q4 | $1.16M | Hold |
7,066
| – | – | 0.8% | 45 |
|
|
2022
Q3 | $985K | Buy |
7,066
+500
| +8% | +$69.7K | 0.74% | 48 |
|
|
2022
Q2 | $959K | Buy |
6,566
+160
| +2% | +$23.4K | 0.92% | 42 |
|
|
2022
Q1 | $1.04M | Hold |
6,406
| – | – | 0.93% | 45 |
|
|
2021
Q4 | $1.13M | Buy |
+6,406
| New | +$1.13M | 1.01% | 44 |
|