Bank of Marin’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 | $440K | Sell |
1,850
-400
| -18% | -$95.2K | 0.33% | 93 |
|
|
2025
Q1 | $454K | Sell |
2,250
-50
| -2% | -$10.1K | 0.58% | 52 |
|
|
2024
Q4 | $489K | Hold |
2,300
| – | – | 0.39% | 80 |
|
|
2024
Q3 | $529K | Hold |
2,300
| – | – | 0.43% | 71 |
|
|
2024
Q2 | $525K | Sell |
2,300
-30
| -1% | -$6.85K | 0.45% | 71 |
|
|
2024
Q1 | $461K | Sell |
2,330
-125
| -5% | -$24.7K | 0.4% | 80 |
|
|
2023
Q4 | $487K | Sell |
2,455
-215
| -8% | -$42.7K | 0.44% | 76 |
|
|
2023
Q3 | $467K | Hold |
2,670
| – | – | 0.46% | 73 |
|
|
2023
Q2 | $520K | Hold |
2,670
| – | – | 0.48% | 71 |
|
|
2023
Q1 | $527K | Sell |
2,670
-35
| -1% | -$6.9K | 0.5% | 70 |
|
|
2022
Q4 | $444K | Hold |
2,705
| – | – | 0.42% | 76 |
|
|
2022
Q3 | $377K | Sell |
2,705
-50
| -2% | -$6.97K | 0.37% | 83 |
|
|
2022
Q2 | $402K | Sell |
2,755
-365
| -12% | -$53.3K | 0.35% | 84 |
|
|
2022
Q1 | $515K | Buy |
3,120
+15
| +0.5% | +$2.48K | 0.38% | 80 |
|
|
2021
Q4 | $546K | Hold |
3,105
| – | – | 0.36% | 80 |
|
|
2021
Q3 | $520K | Hold |
3,105
| – | – | 0.38% | 82 |
|
|
2021
Q2 | $535K | Hold |
3,105
| – | – | 0.39% | 84 |
|
|
2021
Q1 | $482K | Buy |
3,105
+1,125
| +57% | +$175K | 0.38% | 88 |
|
|
2020
Q4 | $293K | Buy |
+1,980
| New | +$293K | 0.25% | 108 |
|