Werba Rubin Papier Wealth 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 | $310K | Buy |
1,302
+38
| +3% | +$9.05K | 0.06% | 151 |
|
|
2025
Q1 | $255K | Sell |
1,264
-134
| -10% | -$27K | 0.06% | 152 |
|
|
2024
Q4 | $297K | Buy |
1,398
+78
| +6% | +$16.6K | 0.07% | 134 |
|
|
2024
Q3 | $304K | Sell |
1,320
-72
| -5% | -$16.6K | 0.07% | 128 |
|
|
2024
Q2 | $318K | Buy |
1,392
+346
| +33% | +$79K | 0.09% | 117 |
|
|
2024
Q1 | $207K | Hold |
1,046
| – | – | 0.06% | 140 |
|
|
2023
Q4 | $208K | Buy |
+1,046
| New | +$208K | 0.07% | 109 |
|
|
2023
Q3 | – | Sell |
-1,050
| Closed | -$205K | – | 125 |
|
|
2023
Q2 | $205K | Hold |
1,050
| – | – | 0.07% | 110 |
|
|
2023
Q1 | $207K | Buy |
+1,050
| New | +$207K | 0.08% | 100 |
|