BOK Financial’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 | $2.08M | Buy |
8,725
+3,387
| +63% | +$806K | 0.03% | 335 |
|
|
2025
Q1 | $1.08M | Sell |
5,338
-60
| -1% | -$12.1K | 0.02% | 426 |
|
|
2024
Q4 | $1.15M | Buy |
5,398
+82
| +2% | +$17.4K | 0.02% | 423 |
|
|
2024
Q3 | $1.2M | Buy |
5,316
+31
| +0.6% | +$7.02K | 0.02% | 410 |
|
|
2024
Q2 | $1.21M | Sell |
5,285
-138
| -3% | -$31.5K | 0.02% | 442 |
|
|
2024
Q1 | $1.07M | Sell |
5,423
-103
| -2% | -$20.3K | 0.02% | 469 |
|
|
2023
Q4 | $1.1M | Sell |
5,526
-3,994
| -42% | -$793K | 0.02% | 444 |
|
|
2023
Q3 | $1.5M | Sell |
9,520
-5,986
| -39% | -$942K | 0.03% | 370 |
|
|
2023
Q2 | $3.02M | Sell |
15,506
-654
| -4% | -$127K | 0.06% | 272 |
|
|
2023
Q1 | $3.19M | Sell |
16,160
-4,580
| -22% | -$903K | 0.07% | 258 |
|
|
2022
Q4 | $3.4M | Sell |
20,740
-744
| -3% | -$122K | 0.06% | 276 |
|
|
2022
Q3 | $2.99M | Buy |
21,484
+5,414
| +34% | +$754K | 0.06% | 284 |
|
|
2022
Q2 | $2.35M | Sell |
16,070
-9,060
| -36% | -$1.32M | 0.05% | 329 |
|
|
2022
Q1 | $4.15M | Buy |
25,130
+1,907
| +8% | +$315K | 0.07% | 261 |
|
|
2021
Q4 | $4.08M | Buy |
23,223
+1,616
| +7% | +$284K | 0.06% | 274 |
|
|
2021
Q3 | $3.62M | Buy |
+21,607
| New | +$3.62M | 0.06% | 295 |
|
|
2021
Q1 | $1.1M | Sell |
7,071
-466
| -6% | -$72.3K | 0.02% | 526 |
|
|
2020
Q4 | $1.11M | Buy |
7,537
+650
| +9% | +$96K | 0.02% | 489 |
|
|
2020
Q3 | $804K | Buy |
6,887
+136
| +2% | +$15.9K | 0.02% | 511 |
|
|
2020
Q2 | $828K | Sell |
6,751
-607
| -8% | -$74.4K | 0.02% | 501 |
|
|
2020
Q1 | $660K | Buy |
7,358
+123
| +2% | +$11K | 0.02% | 508 |
|
|
2019
Q4 | $859K | Buy |
7,235
+75
| +1% | +$8.91K | 0.02% | 552 |
|
|
2019
Q3 | $800K | Sell |
7,160
-6,501
| -48% | -$726K | 0.02% | 552 |
|
|
2019
Q2 | $1.54M | Sell |
13,661
-69
| -0.5% | -$7.79K | 0.04% | 392 |
|
|
2019
Q1 | $1.45M | Sell |
13,730
-1,469
| -10% | -$155K | 0.03% | 406 |
|
|
2018
Q4 | $1.31M | Sell |
15,199
-191
| -1% | -$16.4K | 0.04% | 401 |
|
|
2018
Q3 | $1.42M | Buy |
15,390
+5,255
| +52% | +$486K | 0.04% | 434 |
|
|
2018
Q2 | $972K | Buy |
10,135
+2,528
| +33% | +$242K | 0.03% | 497 |
|
|
2018
Q1 | $693K | Sell |
7,607
-10,849
| -59% | -$988K | 0.02% | 553 |
|
|
2017
Q4 | $1.64M | Sell |
18,456
-1,355
| -7% | -$121K | 0.05% | 387 |
|
|
2017
Q3 | $1.71M | Sell |
19,811
-8,758
| -31% | -$755K | 0.05% | 370 |
|
|
2017
Q2 | $2.22M | Buy |
28,569
+9,353
| +49% | +$728K | 0.07% | 292 |
|
|
2017
Q1 | $1.58M | Sell |
19,216
-286
| -1% | -$23.4K | 0.05% | 374 |
|
|
2016
Q4 | $1.42M | Sell |
19,502
-818
| -4% | -$59.4K | 0.05% | 382 |
|
|
2016
Q3 | $1.31M | Buy |
20,320
+2,969
| +17% | +$191K | 0.04% | 413 |
|
|
2016
Q2 | $983K | Sell |
17,351
-3,851
| -18% | -$218K | 0.03% | 446 |
|
|
2016
Q1 | $1.26M | Sell |
21,202
-894
| -4% | -$52.9K | 0.05% | 382 |
|
|
2015
Q4 | $1.22M | Sell |
22,096
-253
| -1% | -$14K | 0.04% | 389 |
|
|
2015
Q3 | $1.26M | Sell |
22,349
-7,538
| -25% | -$425K | 0.05% | 375 |
|
|
2015
Q2 | $1.92M | Sell |
29,887
-1,500
| -5% | -$96.3K | 0.07% | 325 |
|
|
2015
Q1 | $1.98M | Buy |
31,387
+6,729
| +27% | +$424K | 0.07% | 320 |
|
|
2014
Q4 | $1.37M | Sell |
24,658
-6,835
| -22% | -$379K | 0.05% | 353 |
|
|
2014
Q3 | $1.56M | Sell |
31,493
-2,153
| -6% | -$107K | 0.05% | 348 |
|
|
2014
Q2 | $1.82M | Buy |
33,646
+776
| +2% | +$42K | 0.06% | 330 |
|
|
2014
Q1 | $1.75M | Buy |
32,870
+201
| +0.6% | +$10.7K | 0.06% | 332 |
|
|
2013
Q4 | $1.66M | Buy |
32,669
+1,511
| +5% | +$77K | 0.06% | 333 |
|
|
2013
Q3 | $1.47M | Buy |
31,158
+3,267
| +12% | +$154K | 0.05% | 342 |
|
|
2013
Q2 | $1.26M | Buy |
+27,891
| New | +$1.26M | 0.05% | 348 |
|