Websterrogers Financial Advisors’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 | $246K | Hold |
1,032
| – | – | 0.08% | 72 |
|
|
2025
Q1 | $208K | Sell |
1,032
-37
| -3% | -$7.46K | 0.07% | 82 |
|
|
2024
Q4 | $227K | Buy |
+1,069
| New | +$227K | 0.08% | 74 |
|
|
2024
Q1 | – | Sell |
-1,600
| Closed | -$318K | – | 75 |
|
|
2023
Q4 | $318K | Hold |
1,600
| – | – | 0.13% | 57 |
|
|
2023
Q3 | $280K | Hold |
1,600
| – | – | 0.12% | 58 |
|
|
2023
Q2 | $312K | Hold |
1,600
| – | – | 0.14% | 53 |
|
|
2023
Q1 | $316K | Hold |
1,600
| – | – | 0.15% | 51 |
|
|
2022
Q4 | $262K | Hold |
1,600
| – | – | 0.13% | 55 |
|
|
2022
Q3 | $223K | Hold |
1,600
| – | – | 0.12% | 48 |
|
|
2022
Q2 | $234K | Sell |
1,600
-99
| -6% | -$14.5K | 0.11% | 53 |
|
|
2022
Q1 | $281K | Buy |
+1,699
| New | +$281K | 0.14% | 55 |
|