WestEnd 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 | $1.67K | Hold |
7
| – | – | ﹤0.01% | 164 |
|
|
2025
Q1 | $1.41K | Buy |
7
+5
| +250% | +$1.01K | ﹤0.01% | 181 |
|
|
2024
Q4 | $425 | Hold |
2
| – | – | ﹤0.01% | 190 |
|
|
2024
Q3 | $460 | Sell |
2
-1
| -33% | -$230 | ﹤0.01% | 183 |
|
|
2024
Q2 | $685 | Hold |
3
| – | – | ﹤0.01% | 139 |
|
|
2024
Q1 | $593 | Hold |
3
| – | – | ﹤0.01% | 140 |
|
|
2023
Q4 | $596 | Hold |
3
| – | – | ﹤0.01% | 141 |
|
|
2023
Q3 | $525 | Buy |
+3
| New | +$525 | ﹤0.01% | 146 |
|
|
2023
Q2 | – | Hold |
0
| – | -$592 | – | 47 |
|
|
2023
Q1 | – | Sell |
-4
| Closed | -$656 | – | 140 |
|
|
2022
Q4 | $656 | Hold |
4
| – | – | ﹤0.01% | 128 |
|
|
2022
Q3 | $1K | Sell |
4
-1
| -20% | -$250 | ﹤0.01% | 92 |
|
|
2022
Q2 | $730 | Buy |
+5
| New | +$730 | ﹤0.01% | 122 |
|
|
2022
Q1 | – | Sell |
-4
| Closed | -$703 | – | 132 |
|
|
2021
Q4 | $703 | Buy |
+4
| New | +$703 | ﹤0.01% | 130 |
|
|
2021
Q3 | – | Hold |
0
| – | -$344K | – | 118 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 186 |
|