Bank of Hawaii’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,000
| Closed | -$212K | – | 246 |
|
2024
Q4 | $212K | Sell |
1,000
-43
| -4% | -$9.14K | 0.01% | 224 |
|
2024
Q3 | $240K | Buy |
1,043
+48
| +5% | +$11K | 0.01% | 222 |
|
2024
Q2 | $227K | Buy |
+995
| New | +$227K | 0.01% | 226 |
|
2020
Q3 | – | Sell |
-2,900
| Closed | -$356K | – | 253 |
|
2020
Q2 | $356K | Sell |
2,900
-65
| -2% | -$7.98K | 0.03% | 228 |
|
2020
Q1 | $266K | Buy |
+2,965
| New | +$266K | 0.02% | 258 |
|