BOK Financial Private Wealth’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 | $37.6K | Hold |
158
| – | – | ﹤0.01% | 266 |
|
|
2025
Q1 | $31.9K | Sell |
158
-10
| -6% | -$2.02K | ﹤0.01% | 300 |
|
|
2024
Q4 | $35.7K | Buy |
168
+10
| +6% | +$2.13K | ﹤0.01% | 287 |
|
|
2024
Q3 | $36.4K | Hold |
158
| – | – | ﹤0.01% | 292 |
|
|
2024
Q2 | $36.1K | Hold |
158
| – | – | ﹤0.01% | 297 |
|
|
2024
Q1 | $31.3K | Hold |
158
| – | – | ﹤0.01% | 298 |
|
|
2023
Q4 | $31.4K | Hold |
158
| – | – | ﹤0.01% | 289 |
|
|
2023
Q3 | $27.7K | Hold |
158
| – | – | ﹤0.01% | 276 |
|
|
2023
Q2 | $30.8K | Sell |
158
-15
| -9% | -$2.92K | ﹤0.01% | 265 |
|
|
2023
Q1 | $34.1K | Buy |
173
+15
| +9% | +$2.96K | ﹤0.01% | 272 |
|
|
2022
Q4 | $25.9K | Hold |
158
| – | – | ﹤0.01% | 285 |
|
|
2022
Q3 | $22K | Hold |
158
| – | – | ﹤0.01% | 303 |
|
|
2022
Q2 | $23K | Sell |
158
-2,017
| -93% | -$294K | ﹤0.01% | 307 |
|
|
2022
Q1 | $359K | Sell |
2,175
-261
| -11% | -$43.1K | 0.03% | 209 |
|
|
2021
Q4 | $428K | Buy |
2,436
+548
| +29% | +$96.3K | 0.03% | 187 |
|
|
2021
Q3 | $316K | Buy |
+1,888
| New | +$316K | 0.03% | 184 |
|