West Paces Advisors’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 | – | Sell |
-646
| Closed | -$130K | – | 205 |
|
|
2025
Q1 | $130K | Sell |
646
-9
| -1% | -$1.82K | 0.03% | 169 |
|
|
2024
Q4 | $139K | Sell |
655
-55
| -8% | -$11.7K | 0.03% | 169 |
|
|
2024
Q3 | $163K | Sell |
710
-34
| -5% | -$7.83K | 0.04% | 159 |
|
|
2024
Q2 | $170K | Sell |
744
-121
| -14% | -$27.6K | 0.04% | 134 |
|
|
2024
Q1 | $171K | Sell |
865
-4
| -0.5% | -$791 | 0.05% | 141 |
|
|
2023
Q4 | $173K | Buy |
869
+50
| +6% | +$9.93K | 0.05% | 131 |
|
|
2023
Q3 | $143K | Sell |
819
-85
| -9% | -$14.9K | 0.04% | 136 |
|
|
2023
Q2 | $176K | Hold |
904
| – | – | 0.05% | 128 |
|
|
2023
Q1 | $178K | Buy |
904
+9
| +1% | +$1.78K | 0.06% | 123 |
|
|
2022
Q4 | $147K | Buy |
895
+85
| +10% | +$13.9K | 0.05% | 135 |
|
|
2022
Q3 | $113K | Hold |
810
| – | – | 0.04% | 155 |
|
|
2022
Q2 | $118K | Hold |
810
| – | – | 0.04% | 155 |
|
|
2022
Q1 | $134K | Hold |
810
| – | – | 0.04% | 147 |
|
|
2021
Q4 | $142K | Hold |
810
| – | – | 0.04% | 141 |
|
|
2021
Q3 | $136K | Hold |
810
| – | – | 0.05% | 135 |
|
|
2021
Q2 | $139K | Hold |
810
| – | – | 0.05% | 124 |
|
|
2021
Q1 | $126K | Hold |
810
| – | – | 0.05% | 126 |
|
|
2020
Q4 | $120K | Hold |
810
| – | – | 0.05% | 127 |
|
|
2020
Q3 | $94.6K | Hold |
810
| – | – | 0.05% | 136 |
|
|
2020
Q2 | $99.3K | Hold |
810
| – | – | 0.05% | 134 |
|
|
2020
Q1 | $72.6K | Sell |
810
-34
| -4% | -$3.05K | 0.05% | 144 |
|
|
2019
Q4 | $100K | Hold |
844
| – | – | 0.05% | 141 |
|
|
2019
Q3 | $94.3K | Hold |
844
| – | – | 0.06% | 135 |
|
|
2019
Q2 | $95.3K | Hold |
844
| – | – | 0.06% | 133 |
|
|
2019
Q1 | $88.8K | Hold |
844
| – | – | 0.06% | 135 |
|
|
2018
Q4 | $72.4K | Hold |
844
| – | – | 0.06% | 147 |
|
|
2018
Q3 | $78K | Hold |
844
| – | – | 0.06% | 146 |
|
|
2018
Q2 | $81K | Hold |
844
| – | – | 0.06% | 142 |
|
|
2018
Q1 | $76.9K | Hold |
844
| – | – | 0.06% | 141 |
|
|
2017
Q4 | $75.1K | Sell |
844
-270
| -24% | -$24K | 0.06% | 154 |
|
|
2017
Q3 | $96K | Hold |
1,114
| – | – | 0.07% | 141 |
|
|
2017
Q2 | $86.7K | Hold |
1,114
| – | – | 0.07% | 142 |
|
|
2017
Q1 | $91.3K | Buy |
1,114
+11
| +1% | +$901 | 0.07% | 138 |
|
|
2016
Q4 | $80.1K | Buy |
+1,103
| New | +$80.1K | 0.07% | 155 |
|