Williams Jones 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 | $2.98M | Sell |
12,509
-80
| -0.6% | -$19K | 0.04% | 162 |
|
|
2025
Q1 | $2.54M | Sell |
12,589
-150
| -1% | -$30.3K | 0.03% | 166 |
|
|
2024
Q4 | $2.71M | Buy |
12,739
+28
| +0.2% | +$5.95K | 0.03% | 171 |
|
|
2024
Q3 | $2.93M | Sell |
12,711
-63
| -0.5% | -$14.5K | 0.03% | 171 |
|
|
2024
Q2 | $2.92M | Buy |
12,774
+335
| +3% | +$76.5K | 0.04% | 164 |
|
|
2024
Q1 | $2.46M | Sell |
12,439
-50
| -0.4% | -$9.89K | 0.03% | 178 |
|
|
2023
Q4 | $2.48M | Hold |
12,489
| – | – | 0.03% | 176 |
|
|
2023
Q3 | $2.19M | Buy |
12,489
+8
| +0.1% | +$1.4K | 0.03% | 185 |
|
|
2023
Q2 | $2.43M | Buy |
12,481
+95
| +0.8% | +$18.5K | 0.04% | 183 |
|
|
2023
Q1 | $2.44M | Sell |
12,386
-60
| -0.5% | -$11.8K | 0.04% | 188 |
|
|
2022
Q4 | $2.04M | Sell |
12,446
-36
| -0.3% | -$5.91K | 0.03% | 198 |
|
|
2022
Q3 | $1.74M | Sell |
12,482
-2,365
| -16% | -$329K | 0.03% | 214 |
|
|
2022
Q2 | $2.17M | Sell |
14,847
-28
| -0.2% | -$4.09K | 0.04% | 200 |
|
|
2022
Q1 | $2.46M | Sell |
14,875
-203
| -1% | -$33.5K | 0.03% | 187 |
|
|
2021
Q4 | $2.65M | Hold |
15,078
| – | – | 0.03% | 179 |
|
|
2021
Q3 | $2.53M | Buy |
15,078
+303
| +2% | +$50.7K | 0.04% | 179 |
|
|
2021
Q2 | $2.54M | Sell |
14,775
-28
| -0.2% | -$4.82K | 0.04% | 183 |
|
|
2021
Q1 | $2.3M | Buy |
14,803
+37
| +0.3% | +$5.74K | 0.04% | 182 |
|
|
2020
Q4 | $2.18M | Sell |
14,766
-461
| -3% | -$68.1K | 0.04% | 173 |
|
|
2020
Q3 | $1.78M | Hold |
15,227
| – | – | 0.03% | 172 |
|
|
2020
Q2 | $1.87M | Sell |
15,227
-20
| -0.1% | -$2.45K | 0.04% | 162 |
|
|
2020
Q1 | $1.37M | Buy |
15,247
+32
| +0.2% | +$2.87K | 0.04% | 152 |
|
|
2019
Q4 | $1.81M | Buy |
15,215
+1,225
| +9% | +$146K | 0.03% | 164 |
|
|
2019
Q3 | $1.56M | Buy |
+13,990
| New | +$1.56M | 0.03% | 170 |
|