Amalgamated Bank’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 | $23M | Buy |
96,425
+234
| +0.2% | +$55.7K | 0.18% | 92 |
|
|
2025
Q1 | $19.4M | Buy |
96,191
+1,195
| +1% | +$241K | 0.17% | 101 |
|
|
2024
Q4 | $20.2M | Sell |
94,996
-4,790
| -5% | -$1.02M | 0.17% | 93 |
|
|
2024
Q3 | $23M | Sell |
99,786
-390
| -0.4% | -$89.8K | 0.19% | 86 |
|
|
2024
Q2 | $22.9M | Sell |
100,176
-2,322
| -2% | -$530K | 0.19% | 81 |
|
|
2024
Q1 | $20.3M | Sell |
102,498
-19,812
| -16% | -$3.92M | 0.17% | 99 |
|
|
2023
Q4 | $24.3M | Sell |
122,310
-7,675
| -6% | -$1.52M | 0.19% | 90 |
|
|
2023
Q3 | $22.8M | Sell |
129,985
-3,883
| -3% | -$680K | 0.19% | 87 |
|
|
2023
Q2 | $26.1M | Sell |
133,868
-4,584
| -3% | -$893K | 0.21% | 85 |
|
|
2023
Q1 | $27.3M | Buy |
138,452
+3,127
| +2% | +$617K | 0.23% | 77 |
|
|
2022
Q4 | $22.2M | Buy |
135,325
+348
| +0.3% | +$57.1K | 0.2% | 90 |
|
|
2022
Q3 | $18.8M | Buy |
134,977
+170
| +0.1% | +$23.7K | 0.18% | 95 |
|
|
2022
Q2 | $19.7M | Sell |
134,807
-2,188
| -2% | -$320K | 0.18% | 90 |
|
|
2022
Q1 | $22.6M | Sell |
136,995
-4,030
| -3% | -$666K | 0.18% | 93 |
|
|
2021
Q4 | $24.8M | Buy |
141,025
+1,131
| +0.8% | +$199K | 0.18% | 90 |
|
|
2021
Q3 | $23.4M | Buy |
139,894
+38,067
| +37% | +$6.38M | 0.2% | 85 |
|
|
2021
Q2 | $17.5M | Buy |
101,827
+81,355
| +397% | +$14M | 0.14% | 119 |
|
|
2021
Q1 | $3.18M | Sell |
20,472
-746
| -4% | -$116K | 0.12% | 135 |
|
|
2020
Q4 | $3.14M | Sell |
21,218
-54
| -0.3% | -$7.98K | 0.12% | 138 |
|
|
2020
Q3 | $2.48M | Sell |
21,272
-446
| -2% | -$52.1K | 0.11% | 150 |
|
|
2020
Q2 | $2.66M | Sell |
21,718
-32,693
| -60% | -$4.01M | 0.12% | 135 |
|
|
2020
Q1 | $4.88M | Sell |
54,411
-1,938
| -3% | -$174K | 0.12% | 153 |
|
|
2019
Q4 | $6.7M | Buy |
56,349
+3,004
| +6% | +$357K | 0.12% | 159 |
|
|
2019
Q3 | $5.96M | Buy |
53,345
+1,065
| +2% | +$119K | 0.13% | 149 |
|
|
2019
Q2 | $5.9M | Buy |
52,280
+4,090
| +8% | +$462K | 0.14% | 138 |
|
|
2019
Q1 | $5.07M | Buy |
48,190
+1,256
| +3% | +$132K | 0.12% | 155 |
|
|
2018
Q4 | $4.03M | Sell |
46,934
-956
| -2% | -$82K | 0.11% | 171 |
|
|
2018
Q3 | $4.43M | Sell |
47,890
-1,231
| -3% | -$114K | 0.11% | 178 |
|
|
2018
Q2 | $4.71M | Sell |
49,121
-5,254
| -10% | -$504K | 0.12% | 167 |
|
|
2018
Q1 | $4.96M | Buy |
54,375
+5,994
| +12% | +$546K | 0.13% | 149 |
|
|
2017
Q4 | $4.31M | Buy |
48,381
+4,251
| +10% | +$378K | 0.12% | 171 |
|
|
2017
Q3 | $3.8M | Buy |
44,130
+1,379
| +3% | +$119K | 0.12% | 166 |
|
|
2017
Q2 | $3.33M | Buy |
42,751
+17,151
| +67% | +$1.33M | 0.11% | 179 |
|
|
2017
Q1 | $2.1M | Buy |
25,600
+5,267
| +26% | +$432K | 0.1% | 178 |
|
|
2016
Q4 | $1.48M | Buy |
20,333
+5,846
| +40% | +$425K | 0.07% | 294 |
|
|
2016
Q3 | $934K | Buy |
14,487
+68
| +0.5% | +$4.38K | 0.05% | 407 |
|
|
2016
Q2 | $925K | Buy |
14,419
+2,091
| +17% | +$134K | 0.05% | 406 |
|
|
2016
Q1 | $730K | Buy |
12,328
+2,956
| +32% | +$175K | 0.07% | 339 |
|
|
2015
Q4 | $518K | Sell |
9,372
-2,450
| -21% | -$135K | 0.06% | 422 |
|
|
2015
Q3 | $667K | Buy |
11,822
+428
| +4% | +$24.1K | 0.07% | 346 |
|
|
2015
Q2 | $731K | Buy |
11,394
+965
| +9% | +$61.9K | 0.07% | 326 |
|
|
2015
Q1 | $657K | Buy |
10,429
+2,531
| +32% | +$159K | 0.08% | 312 |
|
|
2014
Q4 | $438K | Sell |
7,898
-1,232
| -13% | -$68.3K | 0.07% | 391 |
|
|
2014
Q3 | $452K | Buy |
9,130
+300
| +3% | +$14.9K | 0.07% | 386 |
|
|
2014
Q2 | $477K | Buy |
8,830
+1,166
| +15% | +$63K | 0.07% | 359 |
|
|
2014
Q1 | $407K | Sell |
7,664
-145
| -2% | -$7.7K | 0.07% | 402 |
|
|
2013
Q4 | $398K | Buy |
+7,809
| New | +$398K | 0.07% | 418 |
|