Wedbush Securities’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 | $1.6M | Buy |
6,741
+390
| +6% | +$92.8K | 0.06% | 274 |
|
|
2025
Q1 | $1.28M | Sell |
6,351
-147
| -2% | -$29.7K | 0.05% | 313 |
|
|
2024
Q4 | $1.38M | Buy |
6,498
+606
| +10% | +$129K | 0.05% | 285 |
|
|
2024
Q3 | $1.36M | Sell |
5,892
-1,925
| -25% | -$443K | 0.05% | 287 |
|
|
2024
Q2 | $1.78M | Sell |
7,817
-1,930
| -20% | -$440K | 0.06% | 220 |
|
|
2024
Q1 | $1.93M | Buy |
9,747
+2,219
| +29% | +$439K | 0.07% | 216 |
|
|
2023
Q4 | $1.5M | Sell |
7,528
-353
| -4% | -$70.1K | 0.07% | 224 |
|
|
2023
Q3 | $1.38M | Sell |
7,881
-915
| -10% | -$160K | 0.07% | 222 |
|
|
2023
Q2 | $1.71M | Sell |
8,796
-275
| -3% | -$53.6K | 0.08% | 184 |
|
|
2023
Q1 | $1.79M | Buy |
9,071
+87
| +1% | +$17.2K | 0.09% | 172 |
|
|
2022
Q4 | $1.47M | Sell |
8,984
-196
| -2% | -$32.2K | 0.08% | 203 |
|
|
2022
Q3 | $1.28M | Buy |
9,180
+249
| +3% | +$34.7K | 0.07% | 222 |
|
|
2022
Q2 | $1.31M | Buy |
8,931
+561
| +7% | +$82K | 0.07% | 231 |
|
|
2022
Q1 | $1.38M | Buy |
8,370
+181
| +2% | +$29.9K | 0.06% | 260 |
|
|
2021
Q4 | $1.44M | Sell |
8,189
-532
| -6% | -$93.5K | 0.06% | 265 |
|
|
2021
Q3 | $1.46M | Buy |
8,721
+856
| +11% | +$143K | 0.07% | 253 |
|
|
2021
Q2 | $1.35M | Buy |
7,865
+50
| +0.6% | +$8.61K | 0.06% | 290 |
|
|
2021
Q1 | $1.21M | Buy |
7,815
+246
| +3% | +$38.2K | 0.07% | 275 |
|
|
2020
Q4 | $1.12M | Buy |
7,569
+666
| +10% | +$98.4K | 0.1% | 214 |
|
|
2020
Q3 | $806K | Sell |
6,903
-3
| -0% | -$350 | 0.08% | 271 |
|
|
2020
Q2 | $847K | Buy |
6,906
+27
| +0.4% | +$3.31K | 0.08% | 256 |
|
|
2020
Q1 | $617K | Sell |
6,879
-574
| -8% | -$51.5K | 0.07% | 294 |
|
|
2019
Q4 | $886K | Buy |
7,453
+445
| +6% | +$52.9K | 0.08% | 290 |
|
|
2019
Q3 | $783K | Buy |
7,008
+207
| +3% | +$23.1K | 0.08% | 292 |
|
|
2019
Q2 | $768K | Sell |
6,801
-659
| -9% | -$74.4K | 0.08% | 295 |
|
|
2019
Q1 | $785K | Sell |
7,460
-339
| -4% | -$35.7K | 0.08% | 271 |
|
|
2018
Q4 | $669K | Buy |
7,799
+372
| +5% | +$31.9K | 0.09% | 270 |
|
|
2018
Q3 | $687K | Sell |
7,427
-133
| -2% | -$12.3K | 0.08% | 290 |
|
|
2018
Q2 | $725K | Buy |
7,560
+133
| +2% | +$12.8K | 0.09% | 264 |
|
|
2018
Q1 | $677K | Sell |
7,427
-842
| -10% | -$76.8K | 0.09% | 279 |
|
|
2017
Q4 | $736K | Buy |
8,269
+527
| +7% | +$46.9K | 0.09% | 270 |
|
|
2017
Q3 | $667K | Buy |
7,742
+1,780
| +30% | +$153K | 0.09% | 275 |
|
|
2017
Q2 | $464K | Buy |
5,962
+1,353
| +29% | +$105K | 0.06% | 405 |
|
|
2017
Q1 | $378K | Buy |
4,609
+352
| +8% | +$28.9K | 0.05% | 440 |
|
|
2016
Q4 | $309K | Buy |
4,257
+654
| +18% | +$47.5K | 0.05% | 487 |
|
|
2016
Q3 | $232K | Sell |
3,603
-195
| -5% | -$12.6K | 0.03% | 612 |
|
|
2016
Q2 | $215K | Buy |
+3,798
| New | +$215K | 0.04% | 597 |
|