WBH Advisory’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 | $298K | Sell |
1,254
-149
| -11% | -$35.5K | 0.03% | 288 |
|
|
2025
Q1 | $283K | Sell |
1,403
-1
| -0.1% | -$202 | 0.03% | 279 |
|
|
2024
Q4 | $298K | Buy |
1,404
+270
| +24% | +$57.4K | 0.03% | 265 |
|
|
2024
Q3 | $261K | Buy |
1,134
+5
| +0.4% | +$1.15K | 0.02% | 278 |
|
|
2024
Q2 | $258K | Sell |
1,129
-25
| -2% | -$5.71K | 0.03% | 276 |
|
|
2024
Q1 | $228K | Sell |
1,154
-35
| -3% | -$6.92K | 0.02% | 291 |
|
|
2023
Q4 | $236K | Sell |
1,189
-16
| -1% | -$3.18K | 0.03% | 284 |
|
|
2023
Q3 | $211K | Sell |
1,205
-11
| -0.9% | -$1.93K | 0.03% | 281 |
|
|
2023
Q2 | $237K | Sell |
1,216
-250
| -17% | -$48.7K | 0.03% | 276 |
|
|
2023
Q1 | $289K | Buy |
+1,466
| New | +$289K | 0.04% | 255 |
|
|
2022
Q3 | $271K | Buy |
1,946
+175
| +10% | +$24.4K | 0.04% | 246 |
|
|
2022
Q2 | $261K | Buy |
1,771
+74
| +4% | +$10.9K | 0.03% | 265 |
|
|
2022
Q1 | $272K | Buy |
+1,697
| New | +$272K | 0.03% | 268 |
|