Bath Savings Trust’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
Q4 | $3.36M | Sell |
|
|||||
|
2025
Q3 | $3.1M | Sell |
|
|||||
|
2025
Q2 | $3.05M | Sell |
|
|||||
|
2025
Q1 | $2.86M | Sell |
|
|||||
|
2024
Q4 | $3.27M | Sell |
|
|||||
|
2024
Q3 | $3.62M | Sell |
|
|||||
|
2024
Q2 | $3.81M | Sell |
|
|||||
|
2024
Q1 | $3.35M | Buy |
|
|||||
|
2023
Q4 | $3.24M | Buy |
|
|||||
|
2023
Q3 | $2.76M | Buy |
|
|||||
|
2023
Q2 | $2.69M | Buy |
|
|||||
|
2023
Q1 | $1.67M | Buy |
|
|||||
|
2022
Q4 | $545K | Buy |
|
|||||
|
2022
Q3 | $289K | Buy |
|