Blue Trust Inc’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 | $1M | Buy |
4,212
+531
| +14% | +$126K | 0.01% | 272 |
|
|
2025
Q1 | $742K | Buy |
3,681
+655
| +22% | +$132K | 0.01% | 312 |
|
|
2024
Q4 | $643K | Sell |
3,026
-1,793
| -37% | -$381K | 0.01% | 317 |
|
|
2024
Q3 | $1.1M | Buy |
4,819
+1,723
| +56% | +$393K | 0.01% | 254 |
|
|
2024
Q2 | $612K | Buy |
3,096
+999
| +48% | +$198K | 0.01% | 319 |
|
|
2024
Q1 | $415K | Buy |
2,097
+590
| +39% | +$117K | 0.01% | 307 |
|
|
2023
Q4 | $265K | Sell |
1,507
-478
| -24% | -$84.1K | ﹤0.01% | 364 |
|
|
2023
Q3 | $387K | Buy |
1,985
+767
| +63% | +$150K | 0.01% | 296 |
|
|
2023
Q2 | $241K | Sell |
1,218
-1,945
| -61% | -$385K | ﹤0.01% | 340 |
|
|
2023
Q1 | $519K | Buy |
3,163
+211
| +7% | +$34.6K | 0.01% | 285 |
|
|
2022
Q4 | $411K | Buy |
2,952
+1,294
| +78% | +$180K | 0.01% | 287 |
|
|
2022
Q3 | $242K | Buy |
1,658
+184
| +12% | +$26.9K | ﹤0.01% | 315 |
|
|
2022
Q2 | $243K | Buy |
+1,474
| New | +$243K | ﹤0.01% | 293 |
|