Wellington Shields Capital Management’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 | $607K | Hold |
2,550
| – | – | 0.1% | 137 |
|
|
2025
Q1 | $514K | Hold |
2,550
| – | – | 0.09% | 140 |
|
|
2024
Q4 | $542K | Hold |
2,550
| – | – | 0.1% | 145 |
|
|
2024
Q3 | $587K | Sell |
2,550
-17
| -0.7% | -$3.91K | 0.1% | 142 |
|
|
2024
Q2 | $586K | Buy |
2,567
+17
| +0.7% | +$3.88K | 0.11% | 142 |
|
|
2024
Q1 | $504K | Sell |
2,550
-200
| -7% | -$39.6K | 0.1% | 153 |
|
|
2023
Q4 | $546K | Hold |
2,750
| – | – | 0.07% | 141 |
|
|
2023
Q3 | $481K | Hold |
2,750
| – | – | 0.06% | 142 |
|
|
2023
Q2 | $536K | Hold |
2,750
| – | – | 0.07% | 142 |
|
|
2023
Q1 | $542K | Buy |
2,750
+350
| +15% | +$69K | 0.07% | 139 |
|
|
2022
Q4 | $394K | Hold |
2,400
| – | – | 0.05% | 167 |
|
|
2022
Q3 | $334K | Hold |
2,400
| – | – | 0.08% | 174 |
|
|
2022
Q2 | $351K | Hold |
2,400
| – | – | 0.04% | 182 |
|
|
2022
Q1 | $396K | Hold |
2,400
| – | – | 0.04% | 196 |
|
|
2021
Q4 | $422K | Hold |
2,400
| – | – | 0.05% | 226 |
|
|
2021
Q3 | $402K | Hold |
2,400
| – | – | 0.05% | 201 |
|
|
2021
Q2 | $413K | Sell |
2,400
-16
| -0.7% | -$2.75K | 0.05% | 217 |
|
|
2021
Q1 | $375K | Hold |
2,416
| – | – | 0.04% | 230 |
|
|
2020
Q4 | $357K | Hold |
2,416
| – | – | 0.05% | 204 |
|
|
2020
Q3 | $282K | Hold |
2,416
| – | – | 0.04% | 195 |
|
|
2020
Q2 | $296K | Buy |
2,416
+16
| +0.7% | +$1.96K | 0.05% | 197 |
|
|
2020
Q1 | $215K | Hold |
2,400
| – | – | 0.04% | 213 |
|
|
2019
Q4 | $285K | Hold |
2,400
| – | – | 0.04% | 226 |
|
|
2019
Q3 | $268K | Hold |
2,400
| – | – | 0.04% | 230 |
|
|
2019
Q2 | $271K | Hold |
2,400
| – | – | 0.04% | 242 |
|
|
2019
Q1 | $253K | Hold |
2,400
| – | – | 0.04% | 251 |
|
|
2018
Q4 | $206K | Sell |
2,400
-100
| -4% | -$8.58K | 0.04% | 253 |
|
|
2018
Q3 | $231K | Hold |
2,500
| – | – | 0.04% | 278 |
|
|
2018
Q2 | $240K | Hold |
2,500
| – | – | 0.04% | 273 |
|
|
2018
Q1 | $228K | Hold |
2,500
| – | – | 0.03% | 294 |
|
|
2017
Q4 | $223K | Hold |
2,500
| – | – | 0.03% | 305 |
|
|
2017
Q3 | $215K | Buy |
+2,500
| New | +$215K | 0.04% | 295 |
|
|
2017
Q2 | – | Sell |
-2,500
| Closed | -$205K | – | 324 |
|
|
2017
Q1 | $205K | Buy |
+2,500
| New | +$205K | 0.03% | 305 |
|