1SB
1ST Source Bank’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Buy |
1,857
+7
| +0.4% | +$1.67K | 0.02% | 203 |
|
|
2025
Q1 | $373K | Buy |
1,850
+11
| +0.6% | +$2.22K | 0.02% | 210 |
|
|
2024
Q4 | $391K | Hold |
1,839
| – | – | 0.02% | 208 |
|
|
2024
Q3 | $423K | Buy |
1,839
+30
| +2% | +$6.91K | 0.02% | 201 |
|
|
2024
Q2 | $413K | Buy |
1,809
+55
| +3% | +$12.6K | 0.02% | 194 |
|
|
2024
Q1 | $347K | Hold |
1,754
| – | – | 0.02% | 209 |
|
|
2023
Q4 | $348K | Sell |
1,754
-206
| -11% | -$40.9K | 0.02% | 203 |
|
|
2023
Q3 | $343K | Sell |
1,960
-62
| -3% | -$10.9K | 0.02% | 200 |
|
|
2023
Q2 | $394K | Sell |
2,022
-25
| -1% | -$4.87K | 0.03% | 193 |
|
|
2023
Q1 | $404K | Sell |
2,047
-24
| -1% | -$4.73K | 0.03% | 194 |
|
|
2022
Q4 | $340K | Hold |
2,071
| – | – | 0.02% | 208 |
|
|
2022
Q3 | $289K | Sell |
2,071
-2
| -0.1% | -$279 | 0.02% | 211 |
|
|
2022
Q2 | $303K | Sell |
2,073
-45
| -2% | -$6.58K | 0.02% | 209 |
|
|
2022
Q1 | $350K | Hold |
2,118
| – | – | 0.02% | 210 |
|
|
2021
Q4 | $372K | Sell |
2,118
-15
| -0.7% | -$2.64K | 0.02% | 201 |
|
|
2021
Q3 | $357K | Buy |
+2,133
| New | +$357K | 0.02% | 201 |
|