Wealth Management Associates’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 | $283K | Hold |
1,187
| – | – | 0.11% | 170 |
|
2025
Q1 | $239K | Hold |
1,187
| – | – | 0.1% | 182 |
|
2024
Q4 | $252K | Hold |
1,187
| – | – | 0.11% | 175 |
|
2024
Q3 | $273K | Hold |
1,187
| – | – | 0.12% | 165 |
|
2024
Q2 | $271K | Hold |
1,187
| – | – | 0.13% | 157 |
|
2024
Q1 | $271K | Sell |
1,187
-444
| -27% | -$101K | 0.13% | 157 |
|
2023
Q4 | $324K | Sell |
1,631
-25
| -2% | -$4.97K | 0.17% | 130 |
|
2023
Q3 | $290K | Buy |
1,656
+159
| +11% | +$27.8K | 0.17% | 131 |
|
2023
Q2 | $292K | Sell |
1,497
-45
| -3% | -$8.77K | 0.17% | 131 |
|
2023
Q1 | $304K | Hold |
1,542
| – | – | 0.19% | 122 |
|
2022
Q4 | $253K | Sell |
1,542
-85
| -5% | -$13.9K | 0.17% | 146 |
|
2022
Q3 | $227K | Sell |
1,627
-125
| -7% | -$17.4K | 0.16% | 151 |
|
2022
Q2 | $256K | Buy |
1,752
+125
| +8% | +$18.3K | 0.17% | 145 |
|
2022
Q1 | $269K | Hold |
1,627
| – | – | 0.15% | 155 |
|
2021
Q4 | $286K | Buy |
1,627
+81
| +5% | +$14.2K | 0.15% | 157 |
|
2021
Q3 | $259K | Buy |
+1,546
| New | +$259K | 0.15% | 155 |
|