Wealth Alliance’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 | $852K | Sell |
3,579
-12
| -0.3% | -$2.86K | 0.1% | 193 |
|
|
2025
Q1 | $724K | Buy |
3,591
+1,042
| +41% | +$210K | 0.09% | 204 |
|
|
2024
Q4 | $542K | Buy |
2,549
+1,059
| +71% | +$225K | 0.06% | 244 |
|
|
2024
Q3 | $343K | Sell |
1,490
-146
| -9% | -$33.6K | 0.04% | 368 |
|
|
2024
Q2 | $373K | Sell |
1,636
-9
| -0.5% | -$2.06K | 0.05% | 326 |
|
|
2024
Q1 | $325K | Sell |
1,645
-124
| -7% | -$24.5K | 0.04% | 377 |
|
|
2023
Q4 | $351K | Buy |
1,769
+61
| +4% | +$12.1K | 0.05% | 334 |
|
|
2023
Q3 | $299K | Sell |
1,708
-696
| -29% | -$122K | 0.05% | 346 |
|
|
2023
Q2 | $468K | Buy |
2,404
+223
| +10% | +$43.4K | 0.07% | 262 |
|
|
2023
Q1 | $430K | Buy |
2,181
+27
| +1% | +$5.32K | 0.07% | 268 |
|
|
2022
Q4 | $353K | Buy |
2,154
+429
| +25% | +$70.4K | 0.06% | 303 |
|
|
2022
Q3 | $240K | Sell |
1,725
-133
| -7% | -$18.5K | 0.05% | 381 |
|
|
2022
Q2 | $271K | Sell |
1,858
-500
| -21% | -$72.9K | 0.05% | 349 |
|
|
2022
Q1 | $390K | Buy |
2,358
+150
| +7% | +$24.8K | 0.08% | 270 |
|
|
2021
Q4 | $388K | Buy |
2,208
+75
| +4% | +$13.2K | 0.08% | 281 |
|
|
2021
Q3 | $357K | Buy |
2,133
+246
| +13% | +$41.2K | 0.08% | 282 |
|
|
2021
Q2 | $325K | Buy |
1,887
+153
| +9% | +$26.4K | 0.08% | 299 |
|
|
2021
Q1 | $269K | Sell |
1,734
-83
| -5% | -$12.9K | 0.08% | 319 |
|
|
2020
Q4 | $268K | Buy |
1,817
+23
| +1% | +$3.39K | 0.08% | 304 |
|
|
2020
Q3 | $209K | Buy |
1,794
+85
| +5% | +$9.9K | 0.08% | 302 |
|
|
2020
Q2 | $210K | Buy |
+1,709
| New | +$210K | 0.08% | 284 |
|