Wealthcare Advisory Partners’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 | $975K | Sell |
4,097
-303
| -7% | -$72.1K | 0.02% | 490 |
|
|
2025
Q1 | $887K | Buy |
4,400
+48
| +1% | +$9.68K | 0.02% | 467 |
|
|
2024
Q4 | $925K | Sell |
4,352
-50
| -1% | -$10.6K | 0.03% | 437 |
|
|
2024
Q3 | $1.01M | Buy |
4,402
+60
| +1% | +$13.8K | 0.03% | 418 |
|
|
2024
Q2 | $991K | Buy |
4,342
+297
| +7% | +$67.8K | 0.03% | 386 |
|
|
2024
Q1 | $800K | Buy |
4,045
+890
| +28% | +$176K | 0.03% | 435 |
|
|
2023
Q4 | $626K | Buy |
3,155
+43
| +1% | +$8.54K | 0.02% | 437 |
|
|
2023
Q3 | $545K | Sell |
3,112
-153
| -5% | -$26.8K | 0.03% | 410 |
|
|
2023
Q2 | $636K | Buy |
3,265
+140
| +4% | +$27.3K | 0.03% | 389 |
|
|
2023
Q1 | $616K | Buy |
3,125
+331
| +12% | +$65.3K | 0.03% | 399 |
|
|
2022
Q4 | $458K | Buy |
2,794
+30
| +1% | +$4.92K | 0.02% | 446 |
|
|
2022
Q3 | $385K | Buy |
2,764
+60
| +2% | +$8.36K | 0.02% | 426 |
|
|
2022
Q2 | $395K | Sell |
2,704
-33
| -1% | -$4.82K | 0.02% | 377 |
|
|
2022
Q1 | $452K | Buy |
2,737
+343
| +14% | +$56.6K | 0.03% | 327 |
|
|
2021
Q4 | $421K | Buy |
2,394
+367
| +18% | +$64.5K | 0.03% | 350 |
|
|
2021
Q3 | $339K | Buy |
+2,027
| New | +$339K | 0.02% | 384 |
|
|
2021
Q2 | – | Sell |
-1,040
| Closed | -$161K | – | 566 |
|
|
2021
Q1 | $161K | Buy |
+1,040
| New | +$161K | 0.01% | 529 |
|
|
2020
Q2 | – | Sell |
-974
| Closed | -$87K | – | 334 |
|
|
2020
Q1 | $87K | Sell |
974
-2,022
| -67% | -$181K | 0.01% | 398 |
|
|
2019
Q4 | $356K | Buy |
2,996
+682
| +29% | +$81K | 0.05% | 214 |
|
|
2019
Q3 | $259K | Sell |
2,314
-18
| -0.8% | -$2.02K | 0.04% | 229 |
|
|
2019
Q2 | $263K | Sell |
2,332
-363
| -13% | -$40.9K | 0.04% | 228 |
|
|
2019
Q1 | $284K | Sell |
2,695
-12
| -0.4% | -$1.27K | 0.05% | 191 |
|
|
2018
Q4 | $232K | Sell |
2,707
-25
| -0.9% | -$2.14K | 0.05% | 194 |
|
|
2018
Q3 | $253K | Sell |
2,732
-6
| -0.2% | -$556 | 0.05% | 190 |
|
|
2018
Q2 | $263K | Buy |
2,738
+261
| +11% | +$25.1K | 0.05% | 185 |
|
|
2018
Q1 | $226K | Sell |
2,477
-104
| -4% | -$9.49K | 0.05% | 181 |
|
|
2017
Q4 | $230K | Buy |
2,581
+124
| +5% | +$11.1K | 0.06% | 160 |
|
|
2017
Q3 | $212K | Buy |
+2,457
| New | +$212K | 0.06% | 142 |
|