Bar Harbor Wealth Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.65M | Buy |
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|
2025
Q2 | $1.92M | Buy |
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|
2025
Q1 | $362K | Sell |
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|
2024
Q4 | $382K | Sell |
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|
2024
Q3 | $415K | Sell |
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|
2024
Q2 | $413K | Sell |
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|
2024
Q1 | $363K | Buy |
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|
2023
Q4 | $281K | Sell |
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|
2023
Q3 | $255K | Hold |
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|
2023
Q2 | $283K | Sell |
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|
2023
Q1 | $324K | Sell |
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|
2022
Q4 | $270K | Sell |
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|
2022
Q3 | $235K | Sell |
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|
2022
Q2 | $249K | Sell |
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|
2022
Q1 | $597K | Sell |
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|
2021
Q4 | $653K | Sell |
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|
2021
Q3 | $811K | Sell |
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|
2021
Q2 | $980K | Sell |
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|
2021
Q1 | $901K | Sell |
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|
2020
Q4 | $999K | Sell |
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|
2020
Q3 | $814K | Sell |
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|
2020
Q2 | $883K | Sell |
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|
2020
Q1 | $813K | Sell |
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|
2019
Q4 | $1.17M | Sell |
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|
2019
Q3 | $1.21M | Sell |
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|
2019
Q2 | $1.24M | Buy |
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|
2019
Q1 | $1.05M | Sell |
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|
2018
Q4 | $892K | Sell |
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|
2018
Q3 | $1.29M | Sell |
|
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|
2018
Q2 | $1.34M | Buy |
|
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|
2018
Q1 | $1.14M | Sell |
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|
2017
Q4 | $1.12M | Sell |
|
|||||
|
2017
Q3 | $1.19M | Sell |
|
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|
2017
Q2 | $1.27M | Sell |
|
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|
2017
Q1 | $1.57M | Sell |
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|
2016
Q4 | $1.51M | Buy |
|
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|
2016
Q3 | $1.31M | Buy |
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|
2016
Q2 | $1.09M | Sell |
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|
2016
Q1 | $1.14M | Sell |
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|
2015
Q4 | $1.09M | Sell |
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|
2015
Q3 | $1.11M | Sell |
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|
2015
Q2 | $1.3M | Sell |
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|
2015
Q1 | $1.3M | Sell |
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|
2014
Q4 | $1.15M | Buy |
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|
2014
Q3 | $1.01M | Sell |
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|
2014
Q2 | $1.12M | Sell |
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|
2014
Q1 | $1.13M | Sell |
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|
2013
Q4 | $1.09M | Sell |
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|
2013
Q3 | $1.01M | Sell |
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|
2013
Q2 | $983K | Buy |
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