Wealthspire Advisors (New York)’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 | $952K | Sell |
3,999
-219
| -5% | -$52.1K | 0.01% | 397 |
|
|
2025
Q1 | $851K | Sell |
4,218
-854
| -17% | -$172K | 0.01% | 415 |
|
|
2024
Q4 | $1.08M | Sell |
5,072
-177
| -3% | -$37.6K | 0.01% | 358 |
|
|
2024
Q3 | $1.21M | Buy |
5,249
+207
| +4% | +$47.6K | 0.01% | 336 |
|
|
2024
Q2 | $1.15M | Sell |
5,042
-749
| -13% | -$171K | 0.01% | 297 |
|
|
2024
Q1 | $1.15M | Sell |
5,791
-609
| -10% | -$120K | 0.02% | 293 |
|
|
2023
Q4 | $1.27M | Buy |
6,400
+140
| +2% | +$27.8K | 0.02% | 272 |
|
|
2023
Q3 | $1.1M | Buy |
6,260
+5,118
| +448% | +$896K | 0.02% | 264 |
|
|
2023
Q2 | $222K | Sell |
1,142
-136
| -11% | -$26.5K | ﹤0.01% | 510 |
|
|
2023
Q1 | $252K | Sell |
1,278
-806
| -39% | -$159K | ﹤0.01% | 466 |
|
|
2022
Q4 | $342K | Buy |
+2,084
| New | +$342K | 0.01% | 434 |
|
|
2022
Q1 | – | Sell |
-2,572
| Closed | -$452K | – | 431 |
|
|
2021
Q4 | $452K | Buy |
2,572
+913
| +55% | +$160K | 0.01% | 338 |
|
|
2021
Q3 | $278K | Buy |
+1,659
| New | +$278K | 0.01% | 477 |
|
|
2021
Q2 | – | Sell |
-3,656
| Closed | -$567K | – | 372 |
|
|
2021
Q1 | $567K | Buy |
3,656
+827
| +29% | +$128K | 0.01% | 359 |
|
|
2020
Q4 | $418K | Buy |
2,829
+978
| +53% | +$145K | 0.01% | 339 |
|
|
2020
Q3 | $216K | Buy |
+1,851
| New | +$216K | 0.01% | 285 |
|
|
2020
Q2 | – | Sell |
-6,194
| Closed | -$555K | – | 285 |
|
|
2020
Q1 | $555K | Buy |
+6,194
| New | +$555K | 0.02% | 276 |
|
|
2019
Q1 | – | Sell |
-250
| Closed | -$21K | – | 57 |
|
|
2018
Q4 | $21K | Buy |
+250
| New | +$21K | ﹤0.01% | 324 |
|