Bell Bank’s Analog Devices ADI Stock Holding History

Bell Bank’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.25M	Sell	5,232 -34	-0.6%	-$8.09K	0.06%	90
2025 Q1	$1.06M	Sell	5,266 -1,658	-24%	-$334K	0.06%	91
2024 Q4	$1.47M	Sell	6,924 -71	-1%	-$15.1K	0.11%	79
2024 Q3	$1.61M	Sell	6,995 -78	-1%	-$18K	0.19%	71
2024 Q2	$1.61M	Sell	7,073 -1,237	-15%	-$282K	0.14%	68
2024 Q1	$1.64M	Sell	8,310 -1,078	-11%	-$213K	0.14%	67
2023 Q4	$1.86M	Sell	9,388 -893	-9%	-$177K	0.18%	63
2023 Q3	$1.8M	Sell	10,281 -409	-4%	-$71.6K	0.2%	64
2023 Q2	$2.08M	Sell	10,690 -559	-5%	-$109K	0.22%	62
2023 Q1	$2.22M	Sell	11,249 -651	-5%	-$128K	0.23%	54
2022 Q4	$1.95M	Sell	11,900 -597	-5%	-$97.9K	0.23%	58
2022 Q3	$1.74M	Sell	12,497 -70	-0.6%	-$9.75K	0.22%	61
2022 Q2	$1.84M	Buy	12,567 +1,077	+9%	+$157K	0.22%	65
2022 Q1	$1.9M	Buy	11,490 +675	+6%	+$112K	0.21%	68
2021 Q4	$1.9M	Buy	10,815 +618	+6%	+$109K	0.22%	66
2021 Q3	$1.71M	Buy	10,197 +442	+5%	+$74K	0.21%	63
2021 Q2	$1.68M	Buy	9,755 +60	+0.6%	+$10.3K	0.22%	60
2021 Q1	$1.5M	Buy	9,695 +135	+1%	+$20.9K	0.22%	64
2020 Q4	$1.41M	Sell	9,560 -61	-0.6%	-$9.01K	0.22%	63
2020 Q3	$1.12M	Buy	9,621 +405	+4%	+$47.3K	0.2%	71
2020 Q2	$1.13M	Sell	9,216 -178	-2%	-$21.8K	0.21%	66
2020 Q1	$842K	Buy	9,394 +42	+0.4%	+$3.77K	0.18%	66
2019 Q4	$1.11M	Sell	9,352 -14	-0.1%	-$1.66K	0.2%	60
2019 Q3	$1.05M	Sell	9,366 -77	-0.8%	-$8.6K	0.2%	63
2019 Q2	$1.07M	Sell	9,443 -183	-2%	-$20.7K	0.24%	59
2019 Q1	$1.01M	Sell	9,626 -383	-4%	-$40.3K	0.27%	57
2018 Q4	$859K	Buy	10,009 +3,636	+57%	+$312K	0.26%	57
2018 Q3	$589K	Buy	6,373 +329	+5%	+$30.4K	0.18%	92
2018 Q2	$580K	Buy	6,044 +708	+13%	+$67.9K	0.18%	93
2018 Q1	$486K	Buy	5,336 +184	+4%	+$16.8K	0.15%	90
2017 Q4	$459K	Sell	5,152 -135	-3%	-$12K	0.13%	85
2017 Q3	$456K	Sell	5,287 -140	-3%	-$12.1K	0.13%	78
2017 Q2	$422K	Buy	+5,427	New	+$422K	0.15%	86
2016 Q1	–	Sell	-3,680	Closed	-$204K	–	116
2015 Q4	$204K	Sell	3,680 -30	-0.8%	-$1.66K	0.15%	121
2015 Q3	$209K	Sell	3,710 -1,840	-33%	-$104K	0.17%	133
2015 Q2	$356K	Buy	+5,550	New	+$356K	0.26%	121
2015 Q1	–	Sell	-6,776	Closed	-$376K	–	151
2014 Q4	$376K	Sell	6,776 -265	-4%	-$14.7K	0.26%	129
2014 Q3	$348K	Sell	7,041 -450	-6%	-$22.2K	0.25%	135
2014 Q2	$405K	Sell	7,491 -2,548	-25%	-$138K	0.28%	132
2014 Q1	$533K	Sell	10,039 -3,869	-28%	-$205K	0.36%	128
2013 Q4	$708K	Sell	13,908 -20,535	-60%	-$1.05M	0.37%	126
2013 Q3	$1.62M	Sell	34,443 -2,837	-8%	-$134K	0.57%	75
2013 Q2	$1.68M	Buy	+37,280	New	+$1.68M	0.59%	70