Wedmont Private Capital’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 | $962K | Sell |
3,964
-323
| -8% | -$78.4K | 0.04% | 269 |
|
|
2025
Q1 | $768K | Sell |
4,287
-119
| -3% | -$21.3K | 0.04% | 271 |
|
|
2024
Q4 | $936K | Buy |
4,406
+83
| +2% | +$17.6K | 0.05% | 234 |
|
|
2024
Q3 | $979K | Buy |
4,323
+269
| +7% | +$60.9K | 0.06% | 206 |
|
|
2024
Q2 | $967K | Buy |
4,054
+548
| +16% | +$131K | 0.06% | 202 |
|
|
2024
Q1 | $716K | Buy |
3,506
+102
| +3% | +$20.8K | 0.05% | 255 |
|
|
2023
Q4 | $643K | Buy |
3,404
+216
| +7% | +$40.8K | 0.05% | 250 |
|
|
2023
Q3 | $553K | Buy |
3,188
+31
| +1% | +$5.37K | 0.06% | 232 |
|
|
2023
Q2 | $606K | Buy |
3,157
+403
| +15% | +$77.4K | 0.07% | 209 |
|
|
2023
Q1 | $526K | Buy |
2,754
+342
| +14% | +$65.3K | 0.07% | 214 |
|
|
2022
Q4 | $399K | Sell |
2,412
-157
| -6% | -$26K | 0.06% | 262 |
|
|
2022
Q3 | $358K | Buy |
2,569
+509
| +25% | +$70.9K | 0.07% | 216 |
|
|
2022
Q2 | $301K | Sell |
2,060
-243
| -11% | -$35.5K | 0.06% | 233 |
|
|
2022
Q1 | $379K | Buy |
+2,303
| New | +$379K | 0.08% | 183 |
|