Atlantic Union Bankshares’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
$5.29M Buy
22,217
+1,016
+5% +$242K 0.12% 165
2025
Q1
$4.28M Sell
21,201
-557
-3% -$112K 0.26% 92
2024
Q4
$4.62M Sell
21,758
-374
-2% -$79.5K 0.27% 89
2024
Q3
$5.09M Sell
22,132
-1,319
-6% -$304K 0.3% 82
2024
Q2
$5.35M Buy
+23,451
New +$5.35M 0.33% 76