Bangor Savings Bank’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 | $262K | Hold |
1,100
| – | – | 0.02% | 190 |
|
|
2025
Q1 | $222K | Sell |
1,100
-11
| -1% | -$2.22K | 0.02% | 196 |
|
|
2024
Q4 | $236K | Hold |
1,111
| – | – | 0.02% | 195 |
|
|
2024
Q3 | $256K | Hold |
1,111
| – | – | 0.02% | 187 |
|
|
2024
Q2 | $254K | Hold |
1,111
| – | – | 0.03% | 188 |
|
|
2024
Q1 | $220K | Hold |
1,111
| – | – | 0.02% | 195 |
|
|
2023
Q4 | $221K | Hold |
1,111
| – | – | 0.02% | 193 |
|
|
2023
Q3 | $195K | Buy |
1,111
+40
| +4% | +$7K | 0.02% | 195 |
|
|
2023
Q2 | $209K | Hold |
1,071
| – | – | 0.02% | 192 |
|
|
2023
Q1 | $211K | Hold |
1,071
| – | – | 0.03% | 191 |
|
|
2022
Q4 | $176K | Buy |
1,071
+247
| +30% | +$40.6K | 0.02% | 203 |
|
|
2022
Q3 | $115K | Sell |
824
-1
| -0.1% | -$140 | 0.01% | 234 |
|
|
2022
Q2 | $121K | Buy |
+825
| New | +$121K | 0.01% | 234 |
|