Bank of Stockton’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 | $2.94M | Sell |
12,359
-58
| -0.5% | -$13.8K | 0.88% | 24 |
|
|
2025
Q1 | $2.5M | Sell |
12,417
-903
| -7% | -$182K | 0.8% | 26 |
|
|
2024
Q4 | $2.83M | Sell |
13,320
-545
| -4% | -$116K | 0.86% | 22 |
|
|
2024
Q3 | $3.19M | Sell |
13,865
-205
| -1% | -$47.2K | 0.96% | 21 |
|
|
2024
Q2 | $3.21M | Sell |
14,070
-116
| -0.8% | -$26.5K | 1.02% | 19 |
|
|
2024
Q1 | $2.81M | Sell |
14,186
-202
| -1% | -$40K | 0.87% | 22 |
|
|
2023
Q4 | $2.8M | Sell |
14,388
-27
| -0.2% | -$5.26K | 0.93% | 21 |
|
|
2023
Q3 | $2.32M | Buy |
14,415
+708
| +5% | +$114K | 0.87% | 23 |
|
|
2023
Q2 | $2.67M | Sell |
13,707
-326
| -2% | -$63.5K | 0.92% | 22 |
|
|
2023
Q1 | $2.77M | Sell |
14,033
-1,224
| -8% | -$241K | 0.96% | 17 |
|
|
2022
Q4 | $2.5M | Buy |
15,257
+47
| +0.3% | +$7.71K | 0.87% | 21 |
|
|
2022
Q3 | $2.12M | Sell |
15,210
-27
| -0.2% | -$3.76K | 0.82% | 24 |
|
|
2022
Q2 | $2.23M | Sell |
15,237
-315
| -2% | -$46K | 0.83% | 24 |
|
|
2022
Q1 | $2.57M | Buy |
15,552
+712
| +5% | +$118K | 0.8% | 25 |
|
|
2021
Q4 | $2.61M | Sell |
14,840
-150
| -1% | -$26.4K | 0.77% | 26 |
|
|
2021
Q3 | $2.51M | Sell |
14,990
-331
| -2% | -$55.4K | 0.77% | 26 |
|
|
2021
Q2 | $2.64M | Sell |
15,321
-186
| -1% | -$32K | 0.8% | 25 |
|
|
2021
Q1 | $2.4M | Sell |
15,507
-560
| -3% | -$86.8K | 0.8% | 26 |
|
|
2020
Q4 | $2.37M | Sell |
16,067
-546
| -3% | -$80.6K | 0.91% | 23 |
|
|
2020
Q3 | $1.94M | Sell |
16,613
-283
| -2% | -$33K | 0.81% | 23 |
|
|
2020
Q2 | $2.07M | Buy |
16,896
+947
| +6% | +$116K | 0.9% | 21 |
|
|
2020
Q1 | $1.43M | Sell |
15,949
-664
| -4% | -$59.5K | 0.78% | 28 |
|
|
2019
Q4 | $1.97M | Sell |
16,613
-794
| -5% | -$94.3K | 0.84% | 28 |
|
|
2019
Q3 | $1.94M | Buy |
17,407
+225
| +1% | +$25.1K | 0.85% | 25 |
|
|
2019
Q2 | $1.94M | Sell |
17,182
-115
| -0.7% | -$13K | 0.98% | 23 |
|
|
2019
Q1 | $1.82M | Buy |
17,297
+888
| +5% | +$93.4K | 0.94% | 26 |
|
|
2018
Q4 | $1.41M | Sell |
16,409
-85
| -0.5% | -$7.29K | 0.85% | 28 |
|
|
2018
Q3 | $1.53M | Sell |
16,494
-80
| -0.5% | -$7.4K | 0.77% | 31 |
|
|
2018
Q2 | $1.59M | Sell |
16,574
-400
| -2% | -$38.3K | 0.86% | 28 |
|
|
2018
Q1 | $1.55M | Buy |
16,974
+250
| +1% | +$22.8K | 0.65% | 37 |
|
|
2017
Q4 | $1.49M | Buy |
16,724
+260
| +2% | +$23.1K | 0.61% | 37 |
|
|
2017
Q3 | $1.42M | Buy |
16,464
+120
| +0.7% | +$10.3K | 0.65% | 38 |
|
|
2017
Q2 | $1.27M | Buy |
16,344
+25
| +0.2% | +$1.94K | 0.58% | 40 |
|
|
2017
Q1 | $1.34M | Buy |
16,319
+600
| +4% | +$49.2K | 0.61% | 36 |
|
|
2016
Q4 | $1.14M | Sell |
15,719
-995
| -6% | -$72.3K | 0.54% | 40 |
|
|
2016
Q3 | $1.08M | Hold |
16,714
| – | – | 0.54% | 41 |
|
|
2016
Q2 | $947K | Buy |
16,714
+225
| +1% | +$12.7K | 0.5% | 42 |
|
|
2016
Q1 | $976K | Hold |
16,489
| – | – | 0.53% | 40 |
|
|
2015
Q4 | $912K | Buy |
16,489
+450
| +3% | +$24.9K | 0.52% | 42 |
|
|
2015
Q3 | $905K | Sell |
16,039
-75
| -0.5% | -$4.23K | 0.55% | 39 |
|
|
2015
Q2 | $1.03M | Buy |
16,114
+1,410
| +10% | +$90.5K | 0.58% | 37 |
|
|
2015
Q1 | $927K | Buy |
14,704
+995
| +7% | +$62.7K | 0.5% | 40 |
|
|
2014
Q4 | $761K | Sell |
13,709
-140
| -1% | -$7.77K | 0.43% | 48 |
|
|
2014
Q3 | $685K | Sell |
13,849
-120
| -0.9% | -$5.94K | 0.41% | 49 |
|
|
2014
Q2 | $756K | Buy |
13,969
+115
| +0.8% | +$6.22K | 0.43% | 48 |
|
|
2014
Q1 | $737K | Sell |
13,854
-100
| -0.7% | -$5.32K | 0.45% | 46 |
|
|
2013
Q4 | $710K | Buy |
13,954
+320
| +2% | +$16.3K | 0.44% | 49 |
|
|
2013
Q3 | $642K | Buy |
13,634
+1,910
| +16% | +$89.9K | 0.46% | 47 |
|
|
2013
Q2 | $529K | Buy |
+11,724
| New | +$529K | 0.42% | 53 |
|