American National Bank & Trust’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 | $207K | Sell |
870
-5
| -0.6% | -$1.19K | 0.02% | 248 |
|
|
2025
Q1 | $176K | Sell |
875
-62
| -7% | -$12.5K | 0.02% | 229 |
|
|
2024
Q4 | $199K | Sell |
937
-39
| -4% | -$8.29K | 0.02% | 207 |
|
|
2024
Q3 | $225K | Sell |
976
-404
| -29% | -$93K | 0.03% | 194 |
|
|
2024
Q2 | $315K | Buy |
1,380
+39
| +3% | +$8.9K | 0.04% | 169 |
|
|
2024
Q1 | $265K | Buy |
1,341
+72
| +6% | +$14.2K | 0.04% | 173 |
|
|
2023
Q4 | $252K | Sell |
1,269
-10
| -0.8% | -$1.99K | 0.04% | 158 |
|
|
2023
Q3 | $224K | Buy |
1,279
+457
| +56% | +$80K | 0.04% | 160 |
|
|
2023
Q2 | $160K | Hold |
822
| – | – | 0.03% | 171 |
|
|
2023
Q1 | $162K | Hold |
822
| – | – | 0.03% | 163 |
|
|
2022
Q4 | $135K | Buy |
822
+125
| +18% | +$20.5K | 0.03% | 164 |
|
|
2022
Q3 | $97K | Buy |
697
+15
| +2% | +$2.09K | 0.02% | 157 |
|
|
2022
Q2 | $100K | Hold |
682
| – | – | 0.02% | 130 |
|
|
2022
Q1 | $113K | Buy |
682
+67
| +11% | +$11.1K | 0.02% | 141 |
|
|
2021
Q4 | $108K | Hold |
615
| – | – | 0.02% | 145 |
|
|
2021
Q3 | $103K | Buy |
615
+291
| +90% | +$48.7K | 0.02% | 125 |
|
|
2021
Q2 | $56K | Buy |
324
+305
| +1,605% | +$52.7K | 0.01% | 159 |
|
|
2021
Q1 | $3K | Buy |
+19
| New | +$3K | ﹤0.01% | 243 |
|
|
2019
Q4 | – | Sell |
-77
| Closed | -$6K | – | 190 |
|
|
2019
Q3 | $6K | Buy |
+77
| New | +$6K | ﹤0.01% | 170 |
|
|
2017
Q2 | – | Sell |
-6
| Closed | – | – | 270 |
|
|
2017
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 292 |
|