American Trust Investment Advisors’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 | $2.91M | Sell |
12,225
-28
| -0.2% | -$6.67K | 1.47% | 30 |
|
|
2025
Q1 | $2.47M | Buy |
12,253
+425
| +4% | +$85.7K | 1.03% | 36 |
|
|
2024
Q4 | $2.51M | Buy |
11,828
+667
| +6% | +$142K | 1.03% | 36 |
|
|
2024
Q3 | $2.57M | Buy |
11,161
+437
| +4% | +$101K | 1.05% | 36 |
|
|
2024
Q2 | $2.45M | Sell |
10,724
-3,537
| -25% | -$807K | 1.19% | 34 |
|
|
2024
Q1 | $2.82M | Buy |
14,261
+110
| +0.8% | +$21.8K | 1.34% | 34 |
|
|
2023
Q4 | $2.81M | Buy |
14,151
+39
| +0.3% | +$7.74K | 1.46% | 34 |
|
|
2023
Q3 | $2.47M | Buy |
14,112
+690
| +5% | +$121K | 1.36% | 31 |
|
|
2023
Q2 | $2.61M | Buy |
13,422
+137
| +1% | +$26.7K | 1.46% | 32 |
|
|
2023
Q1 | $2.62M | Sell |
13,285
-45
| -0.3% | -$8.88K | 1.58% | 29 |
|
|
2022
Q4 | $2.19M | Sell |
13,330
-120
| -0.9% | -$19.7K | 1.39% | 31 |
|
|
2022
Q3 | $1.87M | Buy |
13,450
+170
| +1% | +$23.7K | 1.2% | 34 |
|
|
2022
Q2 | $1.94M | Buy |
13,280
+100
| +0.8% | +$14.6K | 1.22% | 37 |
|
|
2022
Q1 | $2.18M | Buy |
+13,180
| New | +$2.18M | 1.12% | 38 |
|