Bar Harbor Wealth Management’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 | $1.92M | Buy |
8,055
+6,259
| +348% | +$1.49M | 0.12% | 124 |
|
|
2025
Q1 | $362K | Sell |
1,796
-2
| -0.1% | -$403 | 0.02% | 198 |
|
|
2024
Q4 | $382K | Sell |
1,798
-3
| -0.2% | -$637 | 0.03% | 192 |
|
|
2024
Q3 | $415K | Sell |
1,801
-10
| -0.6% | -$2.3K | 0.03% | 202 |
|
|
2024
Q2 | $413K | Sell |
1,811
-24
| -1% | -$5.48K | 0.03% | 198 |
|
|
2024
Q1 | $363K | Buy |
1,835
+421
| +30% | +$83.3K | 0.02% | 207 |
|
|
2023
Q4 | $281K | Sell |
1,414
-40
| -3% | -$7.94K | 0.02% | 218 |
|
|
2023
Q3 | $255K | Hold |
1,454
| – | – | 0.02% | 220 |
|
|
2023
Q2 | $283K | Sell |
1,454
-189
| -12% | -$36.8K | 0.02% | 217 |
|
|
2023
Q1 | $324K | Sell |
1,643
-5
| -0.3% | -$986 | 0.03% | 208 |
|
|
2022
Q4 | $270K | Sell |
1,648
-45
| -3% | -$7.38K | 0.02% | 224 |
|
|
2022
Q3 | $235K | Sell |
1,693
-15
| -0.9% | -$2.08K | 0.02% | 226 |
|
|
2022
Q2 | $249K | Sell |
1,708
-1,910
| -53% | -$278K | 0.02% | 237 |
|
|
2022
Q1 | $597K | Sell |
3,618
-95
| -3% | -$15.7K | 0.05% | 148 |
|
|
2021
Q4 | $653K | Sell |
3,713
-1,130
| -23% | -$199K | 0.06% | 142 |
|
|
2021
Q3 | $811K | Sell |
4,843
-849
| -15% | -$142K | 0.08% | 131 |
|
|
2021
Q2 | $980K | Sell |
5,692
-115
| -2% | -$19.8K | 0.09% | 125 |
|
|
2021
Q1 | $901K | Sell |
5,807
-955
| -14% | -$148K | 0.09% | 127 |
|
|
2020
Q4 | $999K | Sell |
6,762
-210
| -3% | -$31K | 0.1% | 117 |
|
|
2020
Q3 | $814K | Sell |
6,972
-224
| -3% | -$26.2K | 0.09% | 125 |
|
|
2020
Q2 | $883K | Sell |
7,196
-1,876
| -21% | -$230K | 0.1% | 119 |
|
|
2020
Q1 | $813K | Sell |
9,072
-729
| -7% | -$65.3K | 0.11% | 121 |
|
|
2019
Q4 | $1.17M | Sell |
9,801
-1,011
| -9% | -$120K | 0.13% | 122 |
|
|
2019
Q3 | $1.21M | Sell |
10,812
-210
| -2% | -$23.5K | 0.14% | 124 |
|
|
2019
Q2 | $1.24M | Buy |
11,022
+1,035
| +10% | +$117K | 0.14% | 124 |
|
|
2019
Q1 | $1.05M | Sell |
9,987
-410
| -4% | -$43.1K | 0.13% | 131 |
|
|
2018
Q4 | $892K | Sell |
10,397
-3,540
| -25% | -$304K | 0.12% | 136 |
|
|
2018
Q3 | $1.29M | Sell |
13,937
-5
| -0% | -$462 | 0.15% | 119 |
|
|
2018
Q2 | $1.34M | Buy |
13,942
+1,422
| +11% | +$136K | 0.16% | 116 |
|
|
2018
Q1 | $1.14M | Sell |
12,520
-75
| -0.6% | -$6.84K | 0.14% | 125 |
|
|
2017
Q4 | $1.12M | Sell |
12,595
-1,231
| -9% | -$110K | 0.13% | 127 |
|
|
2017
Q3 | $1.19M | Sell |
13,826
-2,447
| -15% | -$211K | 0.14% | 122 |
|
|
2017
Q2 | $1.27M | Sell |
16,273
-2,838
| -15% | -$221K | 0.15% | 119 |
|
|
2017
Q1 | $1.57M | Sell |
19,111
-1,653
| -8% | -$135K | 0.18% | 108 |
|
|
2016
Q4 | $1.51M | Buy |
20,764
+388
| +2% | +$28.2K | 0.17% | 108 |
|
|
2016
Q3 | $1.31M | Buy |
20,376
+1,194
| +6% | +$76.9K | 0.15% | 117 |
|
|
2016
Q2 | $1.09M | Sell |
19,182
-35
| -0.2% | -$1.98K | 0.13% | 133 |
|
|
2016
Q1 | $1.14M | Sell |
19,217
-450
| -2% | -$26.6K | 0.14% | 121 |
|
|
2015
Q4 | $1.09M | Sell |
19,667
-70
| -0.4% | -$3.87K | 0.14% | 122 |
|
|
2015
Q3 | $1.11M | Sell |
19,737
-550
| -3% | -$31K | 0.15% | 115 |
|
|
2015
Q2 | $1.3M | Sell |
20,287
-414
| -2% | -$26.6K | 0.16% | 109 |
|
|
2015
Q1 | $1.3M | Sell |
20,701
-11
| -0.1% | -$693 | 0.16% | 109 |
|
|
2014
Q4 | $1.15M | Buy |
20,712
+217
| +1% | +$12K | 0.14% | 112 |
|
|
2014
Q3 | $1.01M | Sell |
20,495
-220
| -1% | -$10.9K | 0.13% | 118 |
|
|
2014
Q2 | $1.12M | Sell |
20,715
-540
| -3% | -$29.2K | 0.14% | 117 |
|
|
2014
Q1 | $1.13M | Sell |
21,255
-125
| -0.6% | -$6.64K | 0.15% | 113 |
|
|
2013
Q4 | $1.09M | Sell |
21,380
-25
| -0.1% | -$1.27K | 0.14% | 112 |
|
|
2013
Q3 | $1.01M | Sell |
21,405
-400
| -2% | -$18.8K | 0.14% | 115 |
|
|
2013
Q2 | $983K | Buy |
+21,805
| New | +$983K | 0.14% | 118 |
|