Waldron Private Wealth’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,756
| Closed | -$586K | – | 295 |
|
|
2024
Q4 | $586K | Buy |
2,756
+2
| +0.1% | +$425 | 0.02% | 235 |
|
|
2024
Q3 | $634K | Sell |
2,754
-135
| -5% | -$31.1K | 0.03% | 221 |
|
|
2024
Q2 | $659K | Buy |
2,889
+122
| +4% | +$27.8K | 0.03% | 194 |
|
|
2024
Q1 | $547K | Buy |
2,767
+11
| +0.4% | +$2.18K | 0.02% | 226 |
|
|
2023
Q4 | $547K | Sell |
2,756
-187
| -6% | -$37.1K | 0.03% | 222 |
|
|
2023
Q3 | $515K | Sell |
2,943
-448
| -13% | -$78.4K | 0.03% | 226 |
|
|
2023
Q2 | $661K | Sell |
3,391
-478
| -12% | -$93.1K | 0.03% | 198 |
|
|
2023
Q1 | $763K | Buy |
3,869
+688
| +22% | +$136K | 0.04% | 196 |
|
|
2022
Q4 | $443K | Hold |
3,181
| – | – | 0.03% | 254 |
|
|
2022
Q3 | $443K | Sell |
3,181
-618
| -16% | -$86.1K | 0.03% | 254 |
|
|
2022
Q2 | $554K | Buy |
3,799
+657
| +21% | +$95.8K | 0.03% | 234 |
|
|
2022
Q1 | $518K | Buy |
3,142
+606
| +24% | +$99.9K | 0.03% | 254 |
|
|
2021
Q4 | $445K | Buy |
2,536
+114
| +5% | +$20K | 0.02% | 263 |
|
|
2021
Q3 | $405K | Buy |
+2,422
| New | +$405K | 0.02% | 245 |
|
|
2019
Q1 | – | Sell |
-3,272
| Closed | -$280K | – | 256 |
|
|
2018
Q4 | $280K | Buy |
3,272
+53
| +2% | +$4.54K | 0.04% | 168 |
|
|
2018
Q3 | $297K | Buy |
3,219
+73
| +2% | +$6.74K | 0.06% | 146 |
|
|
2018
Q2 | $301K | Hold |
3,146
| – | – | 0.07% | 135 |
|
|
2018
Q1 | $286K | Hold |
3,146
| – | – | 0.06% | 133 |
|
|
2017
Q4 | $280K | Hold |
3,146
| – | – | 0.07% | 128 |
|
|
2017
Q3 | $271K | Buy |
3,146
+190
| +6% | +$16.4K | 0.08% | 117 |
|
|
2017
Q2 | $229K | Sell |
2,956
-1,210
| -29% | -$93.7K | 0.07% | 113 |
|
|
2017
Q1 | $341K | Buy |
4,166
+1,210
| +41% | +$99K | 0.09% | 152 |
|
|
2016
Q4 | $214K | Buy |
+2,956
| New | +$214K | 0.07% | 124 |
|