Wilbanks Smith & Thomas Asset Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $342K | Sell |
1,731
-25
| -1% | -$4.95K | 0.01% | 407 |
|
|
2023
Q4 | $349K | Sell |
1,756
-16
| -0.9% | -$3.18K | 0.01% | 393 |
|
|
2023
Q3 | $310K | Buy |
1,772
+86
| +5% | +$15.1K | 0.01% | 392 |
|
|
2023
Q2 | $328K | Buy |
1,686
+203
| +14% | +$39.5K | 0.01% | 394 |
|
|
2023
Q1 | $292K | Buy |
1,483
+128
| +9% | +$25.2K | 0.01% | 409 |
|
|
2022
Q4 | $222K | Sell |
1,355
-564
| -29% | -$92.5K | 0.01% | 456 |
|
|
2022
Q3 | $267K | Buy |
1,919
+16
| +0.8% | +$2.23K | 0.01% | 390 |
|
|
2022
Q2 | $278K | Sell |
1,903
-84
| -4% | -$12.3K | 0.01% | 392 |
|
|
2022
Q1 | $316K | Buy |
+1,987
| New | +$316K | 0.01% | 382 |
|
|
2018
Q4 | – | Sell |
-1,823
| Closed | -$169K | – | 365 |
|
|
2018
Q3 | $169K | Buy |
+1,823
| New | +$169K | 0.01% | 427 |
|