WOC
West Oak Capital’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9K | Buy |
12,976
+847
| +7% | +$2.02K | 1.21% | 25 |
|
|
2025
Q1 | $24.5K | Sell |
12,129
-380
| -3% | -$766 | 0.95% | 32 |
|
|
2024
Q4 | $26.6M | Buy |
12,509
+55
| +0.4% | +$117K | 0.94% | 24 |
|
|
2024
Q3 | $28.7K | Sell |
12,454
-190
| -2% | -$437 | 0.53% | 25 |
|
|
2024
Q2 | $2.89M | Hold |
12,644
| – | – | 1.16% | 21 |
|
|
2024
Q1 | $2.5M | Buy |
12,644
+125
| +1% | +$24.7K | 1.06% | 26 |
|
|
2023
Q4 | $2.36M | Sell |
12,519
-185
| -1% | -$34.8K | 1.1% | 26 |
|
|
2023
Q3 | $2.22M | Sell |
12,704
-112
| -0.9% | -$19.6K | 1.1% | 28 |
|
|
2023
Q2 | $2.5M | Sell |
12,816
-400
| -3% | -$77.9K | 1.21% | 25 |
|
|
2023
Q1 | $2.61M | Sell |
13,216
-565
| -4% | -$111K | 1.32% | 21 |
|
|
2022
Q4 | $2.26M | Sell |
13,781
-630
| -4% | -$103K | 1.18% | 28 |
|
|
2022
Q3 | $2.01M | Buy |
14,411
+14
| +0.1% | +$1.95K | 1.09% | 31 |
|
|
2022
Q2 | $2.1M | Sell |
14,397
-484
| -3% | -$70.7K | 1.1% | 33 |
|
|
2022
Q1 | $2.46M | Sell |
14,881
-285
| -2% | -$47.1K | 1.11% | 26 |
|
|
2021
Q4 | $2.67M | Sell |
15,166
-540
| -3% | -$94.9K | 0.98% | 31 |
|
|
2021
Q3 | $2.63M | Sell |
15,706
-325
| -2% | -$54.4K | 1.02% | 28 |
|
|
2021
Q2 | $2.76M | Buy |
16,031
+130
| +0.8% | +$22.4K | 1.09% | 27 |
|
|
2021
Q1 | $2.47M | Sell |
15,901
-440
| -3% | -$68.2K | 1.05% | 31 |
|
|
2020
Q4 | $2.41M | Buy |
16,341
+170
| +1% | +$25.1K | 1.12% | 28 |
|
|
2020
Q3 | $1.89M | Sell |
16,171
-396
| -2% | -$46.2K | 1.04% | 35 |
|
|
2020
Q2 | $2.03M | Sell |
16,567
-60
| -0.4% | -$7.36K | 1.16% | 33 |
|
|
2020
Q1 | $1.49M | Buy |
16,627
+285
| +2% | +$25.6K | 1.02% | 39 |
|
|
2019
Q4 | $1.94M | Sell |
16,342
-2,160
| -12% | -$257K | 1.09% | 37 |
|
|
2019
Q3 | $2.07M | Buy |
18,502
+130
| +0.7% | +$14.5K | 1.22% | 33 |
|
|
2019
Q2 | $2.07M | Sell |
18,372
-17
| -0.1% | -$1.92K | 1.24% | 29 |
|
|
2019
Q1 | $1.94M | Sell |
18,389
-110
| -0.6% | -$11.6K | 1.21% | 28 |
|
|
2018
Q4 | $1.59M | Buy |
18,499
+295
| +2% | +$25.3K | 1.13% | 30 |
|
|
2018
Q3 | $1.68M | Buy |
18,204
+35
| +0.2% | +$3.24K | 0.97% | 39 |
|
|
2018
Q2 | $1.74M | Sell |
18,169
-377
| -2% | -$36.2K | 1.06% | 27 |
|
|
2018
Q1 | $1.69M | Sell |
18,546
-520
| -3% | -$47.4K | 1% | 30 |
|
|
2017
Q4 | $1.7M | Sell |
19,066
-441
| -2% | -$39.3K | 1.04% | 33 |
|
|
2017
Q3 | $1.68M | Sell |
19,507
-579
| -3% | -$49.9K | 1% | 30 |
|
|
2017
Q2 | $1.56M | Sell |
20,086
-3,210
| -14% | -$250K | 0.95% | 40 |
|
|
2017
Q1 | $1.91M | Buy |
23,296
+2,371
| +11% | +$194K | 1.18% | 21 |
|
|
2016
Q4 | $1.52M | Sell |
20,925
-475
| -2% | -$34.5K | 1.02% | 34 |
|
|
2016
Q3 | $1.38M | Sell |
21,400
-30
| -0.1% | -$1.93K | 0.95% | 43 |
|
|
2016
Q2 | $1.21M | Buy |
21,430
+115
| +0.5% | +$6.51K | 0.88% | 48 |
|
|
2016
Q1 | $1.26M | Sell |
21,315
-175
| -0.8% | -$10.4K | 0.97% | 42 |
|
|
2015
Q4 | $1.19M | Buy |
21,490
+575
| +3% | +$31.8K | 0.92% | 46 |
|
|
2015
Q3 | $1.18M | Sell |
20,915
-140
| -0.7% | -$7.9K | 0.95% | 42 |
|
|
2015
Q2 | $1.35M | Sell |
21,055
-2,490
| -11% | -$160K | 1.01% | 36 |
|
|
2015
Q1 | $1.48M | Sell |
23,545
-155
| -0.7% | -$9.77K | 1.09% | 36 |
|
|
2014
Q4 | $1.32M | Sell |
23,700
-275
| -1% | -$15.3K | 0.96% | 40 |
|
|
2014
Q3 | $1.19M | Sell |
23,975
-100
| -0.4% | -$4.95K | 0.89% | 45 |
|
|
2014
Q2 | $1.3M | Sell |
24,075
-45
| -0.2% | -$2.43K | 0.94% | 42 |
|
|
2014
Q1 | $1.28M | Sell |
24,120
-170
| -0.7% | -$9.03K | 0.94% | 40 |
|
|
2013
Q4 | $1.24M | Sell |
24,290
-40
| -0.2% | -$2.04K | 0.91% | 40 |
|
|
2013
Q3 | $1.14M | Buy |
24,330
+375
| +2% | +$17.6K | 0.9% | 45 |
|
|
2013
Q2 | $1.08M | Buy |
+23,955
| New | +$1.08M | 0.9% | 43 |
|