Arlington 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 | $46.7K | Hold |
196
| – | – | 0.01% | 361 |
|
|
2025
Q1 | $39.5K | Hold |
196
| – | – | 0.01% | 382 |
|
|
2024
Q4 | $41.6K | Sell |
196
-21
| -10% | -$4.46K | 0.01% | 362 |
|
|
2024
Q3 | $49.9K | Hold |
217
| – | – | 0.01% | 333 |
|
|
2024
Q2 | $49.5K | Hold |
217
| – | – | 0.01% | 327 |
|
|
2024
Q1 | $42.9K | Sell |
217
-9
| -4% | -$1.78K | 0.01% | 293 |
|
|
2023
Q4 | $44.9K | Buy |
+226
| New | +$44.9K | 0.01% | 293 |
|