ABC
Associated Banc-Corp’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Sell |
23,640
-798
| -3% | -$190K | 0.16% | 113 |
|
|
2025
Q1 | $4.93M | Sell |
24,438
-1,067
| -4% | -$215K | 0.15% | 117 |
|
|
2024
Q4 | $5.42M | Sell |
25,505
-1,042
| -4% | -$221K | 0.16% | 113 |
|
|
2024
Q3 | $6.11M | Sell |
26,547
-1,838
| -6% | -$423K | 0.18% | 111 |
|
|
2024
Q2 | $6.48M | Sell |
28,385
-1,893
| -6% | -$432K | 0.2% | 105 |
|
|
2024
Q1 | $5.99M | Sell |
30,278
-4,900
| -14% | -$969K | 0.19% | 110 |
|
|
2023
Q4 | $6.98M | Buy |
35,178
+9,496
| +37% | +$1.89M | 0.24% | 96 |
|
|
2023
Q3 | $4.5M | Sell |
25,682
-317
| -1% | -$55.5K | 0.17% | 117 |
|
|
2023
Q2 | $5.06M | Sell |
25,999
-310
| -1% | -$60.4K | 0.19% | 114 |
|
|
2023
Q1 | $5.19M | Sell |
26,309
-966
| -4% | -$191K | 0.21% | 111 |
|
|
2022
Q4 | $4.47M | Sell |
27,275
-297
| -1% | -$48.7K | 0.19% | 120 |
|
|
2022
Q3 | $3.84M | Buy |
27,572
+201
| +0.7% | +$28K | 0.18% | 120 |
|
|
2022
Q2 | $4M | Buy |
27,371
+7,682
| +39% | +$1.12M | 0.18% | 117 |
|
|
2022
Q1 | $3.25M | Sell |
19,689
-134
| -0.7% | -$22.1K | 0.13% | 131 |
|
|
2021
Q4 | $3.49M | Buy |
19,823
+150
| +0.8% | +$26.4K | 0.13% | 126 |
|
|
2021
Q3 | $3.3M | Sell |
19,673
-964
| -5% | -$161K | 0.13% | 125 |
|
|
2021
Q2 | $3.55M | Sell |
20,637
-4,932
| -19% | -$849K | 0.14% | 123 |
|
|
2021
Q1 | $2.29M | Buy |
25,569
+6,426
| +34% | +$576K | 0.14% | 123 |
|
|
2020
Q4 | $2.83M | Sell |
19,143
-1,539
| -7% | -$227K | 0.11% | 148 |
|
|
2020
Q3 | $2.41M | Sell |
20,682
-1,984
| -9% | -$232K | 0.1% | 149 |
|
|
2020
Q2 | $2.78M | Sell |
22,666
-2,903
| -11% | -$356K | 0.13% | 136 |
|
|
2020
Q1 | $2.29M | Sell |
25,569
-12,967
| -34% | -$1.16M | 0.12% | 139 |
|
|
2019
Q4 | $4.58M | Sell |
38,536
-47,554
| -55% | -$5.65M | 0.23% | 101 |
|
|
2019
Q3 | $9.62M | Sell |
86,090
-22,305
| -21% | -$2.49M | 0.52% | 60 |
|
|
2019
Q2 | $12.2M | Sell |
108,395
-19,513
| -15% | -$2.2M | 0.67% | 49 |
|
|
2019
Q1 | $13.5M | Sell |
127,908
-48,831
| -28% | -$5.14M | 0.78% | 43 |
|
|
2018
Q4 | $15.2M | Sell |
176,739
-38,318
| -18% | -$3.29M | 0.99% | 27 |
|
|
2018
Q3 | $19.9M | Sell |
215,057
-3,553
| -2% | -$329K | 1.1% | 27 |
|
|
2018
Q2 | $21M | Sell |
218,610
-5,999
| -3% | -$575K | 1.23% | 21 |
|
|
2018
Q1 | $20.5M | Sell |
224,609
-863
| -0.4% | -$78.6K | 1.16% | 23 |
|
|
2017
Q4 | $20.1M | Buy |
225,472
+11,654
| +5% | +$1.04M | 1.08% | 25 |
|
|
2017
Q3 | $18.4M | Buy |
213,818
+65,709
| +44% | +$5.66M | 1.02% | 25 |
|
|
2017
Q2 | $11.5M | Buy |
+148,109
| New | +$11.5M | 0.65% | 49 |
|