Waverly Advisors’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 | $10.4M | Sell |
43,644
-47
| -0.1% | -$11.2K | 0.11% | 184 |
|
|
2025
Q1 | $8.81M | Buy |
43,691
+37,920
| +657% | +$7.65M | 0.11% | 196 |
|
|
2024
Q4 | $1.23M | Buy |
5,771
+2,761
| +92% | +$587K | 0.02% | 480 |
|
|
2024
Q3 | $693K | Sell |
3,010
-380
| -11% | -$87.5K | 0.01% | 516 |
|
|
2024
Q2 | $774K | Buy |
3,390
+1,247
| +58% | +$285K | 0.02% | 480 |
|
|
2024
Q1 | $424K | Buy |
+2,143
| New | +$424K | 0.01% | 508 |
|
|
2018
Q1 | – | Sell |
-3,291
| Closed | -$293K | – | 181 |
|
|
2017
Q4 | $293K | Buy |
3,291
+344
| +12% | +$30.6K | 0.04% | 196 |
|
|
2017
Q3 | $254K | Buy |
2,947
+224
| +8% | +$19.3K | 0.06% | 188 |
|
|
2017
Q2 | $212K | Sell |
2,723
-1,144
| -30% | -$89.1K | 0.05% | 204 |
|
|
2017
Q1 | $317K | Buy |
3,867
+902
| +30% | +$73.9K | 0.08% | 166 |
|
|
2016
Q4 | $215K | Buy |
+2,965
| New | +$215K | 0.08% | 107 |
|
|
2014
Q4 | – | Sell |
-76
| Closed | -$4K | – | 410 |
|
|
2014
Q3 | $4K | Hold |
76
| – | – | ﹤0.01% | 649 |
|
|
2014
Q2 | $4K | Hold |
76
| – | – | ﹤0.01% | 610 |
|
|
2014
Q1 | $4K | Sell |
76
-18
| -19% | -$947 | ﹤0.01% | 575 |
|
|
2013
Q4 | $5K | Buy |
+94
| New | +$5K | ﹤0.01% | 665 |
|