Argent Trust Co’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 | $5.1M | Buy |
21,425
+1,031
| +5% | +$245K | 0.19% | 113 |
|
|
2025
Q1 | $4.11M | Buy |
20,394
+87
| +0.4% | +$17.5K | 0.17% | 127 |
|
|
2024
Q4 | $4.31M | Sell |
20,307
-820
| -4% | -$174K | 0.18% | 115 |
|
|
2024
Q3 | $4.86M | Buy |
21,127
+441
| +2% | +$102K | 0.2% | 103 |
|
|
2024
Q2 | $4.72M | Buy |
20,686
+944
| +5% | +$215K | 0.21% | 102 |
|
|
2024
Q1 | $3.9M | Buy |
19,742
+992
| +5% | +$196K | 0.18% | 122 |
|
|
2023
Q4 | $3.72M | Buy |
18,750
+384
| +2% | +$76.2K | 0.19% | 123 |
|
|
2023
Q3 | $3.22M | Buy |
18,366
+2,341
| +15% | +$410K | 0.18% | 133 |
|
|
2023
Q2 | $3.12M | Buy |
16,025
+687
| +4% | +$134K | 0.17% | 129 |
|
|
2023
Q1 | $3.02M | Buy |
15,338
+139
| +0.9% | +$27.4K | 0.19% | 123 |
|
|
2022
Q4 | $2.49M | Sell |
15,199
-1,430
| -9% | -$235K | 0.16% | 130 |
|
|
2022
Q3 | $2.32M | Buy |
16,629
+431
| +3% | +$60.1K | 0.17% | 130 |
|
|
2022
Q2 | $2.37M | Buy |
16,198
+2,536
| +19% | +$371K | 0.16% | 132 |
|
|
2022
Q1 | $2.26M | Sell |
13,662
-1,239
| -8% | -$205K | 0.14% | 143 |
|
|
2021
Q4 | $2.62M | Buy |
14,901
+925
| +7% | +$163K | 0.15% | 131 |
|
|
2021
Q3 | $2.34M | Buy |
13,976
+3,187
| +30% | +$534K | 0.15% | 133 |
|
|
2021
Q2 | $1.86M | Buy |
10,789
+460
| +4% | +$79.2K | 0.12% | 154 |
|
|
2021
Q1 | $1.6M | Buy |
10,329
+410
| +4% | +$63.6K | 0.11% | 169 |
|
|
2020
Q4 | $1.47M | Sell |
9,919
-265
| -3% | -$39.2K | 0.11% | 168 |
|
|
2020
Q3 | $1.19M | Buy |
10,184
+100
| +1% | +$11.7K | 0.1% | 173 |
|
|
2020
Q2 | $1.24M | Buy |
10,084
+1,160
| +13% | +$142K | 0.12% | 165 |
|
|
2020
Q1 | $799K | Sell |
8,924
-560
| -6% | -$50.1K | 0.09% | 199 |
|
|
2019
Q4 | $1.13M | Buy |
9,484
+385
| +4% | +$45.8K | 0.1% | 188 |
|
|
2019
Q3 | $1.02M | Sell |
9,099
-1,046
| -10% | -$117K | 0.1% | 194 |
|
|
2019
Q2 | $1.15M | Sell |
10,145
-456
| -4% | -$51.5K | 0.12% | 169 |
|
|
2019
Q1 | $1.12M | Sell |
10,601
-304
| -3% | -$32K | 0.12% | 175 |
|
|
2018
Q4 | $936K | Buy |
10,905
+2,771
| +34% | +$238K | 0.11% | 189 |
|
|
2018
Q3 | $743K | Buy |
8,134
+3,471
| +74% | +$317K | 0.09% | 207 |
|
|
2018
Q2 | $446K | Buy |
4,663
+576
| +14% | +$55.1K | 0.05% | 281 |
|
|
2018
Q1 | $372K | Buy |
4,087
+80
| +2% | +$7.28K | 0.11% | 192 |
|
|
2017
Q4 | $357K | Buy |
4,007
+190
| +5% | +$16.9K | 0.14% | 179 |
|
|
2017
Q3 | $329K | Buy |
+3,817
| New | +$329K | 0.13% | 187 |
|