Ballentine Partners’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 |
12,233
-979
| -7% | -$233K | 0.04% | 144 |
|
|
2025
Q1 | $2.66M | Buy |
13,212
+347
| +3% | +$70K | 0.05% | 145 |
|
|
2024
Q4 | $2.73M | Sell |
12,865
-148
| -1% | -$31.4K | 0.05% | 138 |
|
|
2024
Q3 | $3M | Buy |
13,013
+399
| +3% | +$91.8K | 0.05% | 128 |
|
|
2024
Q2 | $2.88M | Buy |
12,614
+6
| +0% | +$1.37K | 0.05% | 119 |
|
|
2024
Q1 | $2.49M | Sell |
12,608
-106
| -0.8% | -$21K | 0.05% | 132 |
|
|
2023
Q4 | $2.52M | Buy |
12,714
+297
| +2% | +$59K | 0.05% | 123 |
|
|
2023
Q3 | $2.17M | Sell |
12,417
-152
| -1% | -$26.6K | 0.05% | 113 |
|
|
2023
Q2 | $2.45M | Sell |
12,569
-375
| -3% | -$73.1K | 0.06% | 107 |
|
|
2023
Q1 | $2.55M | Buy |
12,944
+765
| +6% | +$151K | 0.06% | 106 |
|
|
2022
Q4 | $2M | Sell |
12,179
-111
| -0.9% | -$18.2K | 0.06% | 113 |
|
|
2022
Q3 | $1.71M | Buy |
12,290
+1,547
| +14% | +$215K | 0.06% | 108 |
|
|
2022
Q2 | $1.57M | Buy |
10,743
+268
| +3% | +$39.1K | 0.06% | 118 |
|
|
2022
Q1 | $1.73M | Buy |
10,475
+1,677
| +19% | +$277K | 0.05% | 118 |
|
|
2021
Q4 | $1.55M | Buy |
8,798
+88
| +1% | +$15.5K | 0.05% | 135 |
|
|
2021
Q3 | $1.46M | Sell |
8,710
-37
| -0.4% | -$6.19K | 0.05% | 123 |
|
|
2021
Q2 | $1.51M | Sell |
8,747
-279
| -3% | -$48K | 0.05% | 115 |
|
|
2021
Q1 | $1.4M | Buy |
9,026
+127
| +1% | +$19.7K | 0.05% | 118 |
|
|
2020
Q4 | $1.32M | Buy |
8,899
+15
| +0.2% | +$2.22K | 0.05% | 117 |
|
|
2020
Q3 | $1.04M | Sell |
8,884
-125
| -1% | -$14.6K | 0.05% | 140 |
|
|
2020
Q2 | $1.11M | Sell |
9,009
-27
| -0.3% | -$3.31K | 0.05% | 131 |
|
|
2020
Q1 | $810K | Buy |
9,036
+31
| +0.3% | +$2.78K | 0.05% | 142 |
|
|
2019
Q4 | $1.07M | Buy |
9,005
+47
| +0.5% | +$5.59K | 0.05% | 149 |
|
|
2019
Q3 | $1M | Buy |
8,958
+553
| +7% | +$61.8K | 0.05% | 146 |
|
|
2019
Q2 | $948K | Buy |
8,405
+527
| +7% | +$59.4K | 0.05% | 154 |
|
|
2019
Q1 | $830K | Buy |
7,878
+112
| +1% | +$11.8K | 0.04% | 149 |
|
|
2018
Q4 | $667K | Sell |
7,766
-755
| -9% | -$64.8K | 0.04% | 160 |
|
|
2018
Q3 | $788K | Buy |
8,521
+207
| +2% | +$19.1K | 0.04% | 151 |
|
|
2018
Q2 | $797K | Sell |
8,314
-485
| -6% | -$46.5K | 0.04% | 141 |
|
|
2018
Q1 | $802K | Sell |
8,799
-361
| -4% | -$32.9K | 0.05% | 137 |
|
|
2017
Q4 | $816K | Sell |
9,160
-1,857
| -17% | -$165K | 0.04% | 141 |
|
|
2017
Q3 | $950K | Sell |
11,017
-10,536
| -49% | -$909K | 0.05% | 126 |
|
|
2017
Q2 | $1.71M | Buy |
21,553
+14,547
| +208% | +$1.16M | 0.13% | 81 |
|
|
2017
Q1 | $574K | Buy |
7,006
+85
| +1% | +$6.96K | 0.04% | 111 |
|
|
2016
Q4 | $503K | Sell |
6,921
-6
| -0.1% | -$436 | 0.04% | 112 |
|
|
2016
Q3 | $446K | Sell |
6,927
-497
| -7% | -$32K | 0.04% | 109 |
|
|
2016
Q2 | $420K | Sell |
7,424
-272
| -4% | -$15.4K | 0.04% | 124 |
|
|
2016
Q1 | $456K | Buy |
7,696
+349
| +5% | +$20.7K | 0.04% | 117 |
|
|
2015
Q4 | $406K | Buy |
7,347
+20
| +0.3% | +$1.11K | 0.04% | 110 |
|
|
2015
Q3 | $413K | Buy |
7,327
+18
| +0.2% | +$1.02K | 0.04% | 100 |
|
|
2015
Q2 | $469K | Hold |
7,309
| – | – | 0.05% | 96 |
|
|
2015
Q1 | $460K | Buy |
7,309
+294
| +4% | +$18.5K | 0.05% | 95 |
|
|
2014
Q4 | $390K | Sell |
7,015
-21
| -0.3% | -$1.17K | 0.05% | 110 |
|
|
2014
Q3 | $349K | Sell |
7,036
-80
| -1% | -$3.97K | 0.04% | 107 |
|
|
2014
Q2 | $385K | Sell |
7,116
-202
| -3% | -$10.9K | 0.05% | 96 |
|
|
2014
Q1 | $388K | Sell |
7,318
-858
| -10% | -$45.5K | 0.05% | 95 |
|
|
2013
Q4 | $417K | Sell |
8,176
-196
| -2% | -$10K | 0.05% | 92 |
|
|
2013
Q3 | $394K | Buy |
+8,372
| New | +$394K | 0.05% | 88 |
|