Boston Trust Walden’s Analog Devices ADI Stock Holding History

Boston Trust Walden’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	$36.6M	Sell	153,720 -124,701	-45%	-$29.7M	0.26%	146
2025 Q1	$56.1M	Sell	278,421 -25,888	-9%	-$5.22M	0.41%	92
2024 Q4	$64.7M	Sell	304,309 -12,303	-4%	-$2.61M	0.45%	72
2024 Q3	$72.9M	Sell	316,612 -40,335	-11%	-$9.28M	0.51%	66
2024 Q2	$81.5M	Sell	356,947 -54,188	-13%	-$12.4M	0.6%	50
2024 Q1	$81.3M	Buy	411,135 +28,995	+8%	+$5.73M	0.58%	57
2023 Q4	$75.9M	Sell	382,140 -20,135	-5%	-$4M	0.57%	54
2023 Q3	$70.4M	Buy	402,275 +36,080	+10%	+$6.32M	0.59%	53
2023 Q2	$71.3M	Buy	366,195 +38,820	+12%	+$7.56M	0.59%	54
2023 Q1	$64.6M	Sell	327,375 -10,888	-3%	-$2.15M	0.56%	58
2022 Q4	$55.5M	Buy	338,263 +16,559	+5%	+$2.72M	0.49%	65
2022 Q3	$44.8M	Buy	321,704 +3,640	+1%	+$507K	0.44%	75
2022 Q2	$46.5M	Buy	318,064 +81,397	+34%	+$11.9M	0.44%	78
2022 Q1	$39.1M	Buy	236,667 +9,655	+4%	+$1.59M	0.32%	110
2021 Q4	$39.9M	Buy	227,012 +11,184	+5%	+$1.97M	0.32%	111
2021 Q3	$36.1M	Buy	215,828 +34,569	+19%	+$5.79M	0.32%	113
2021 Q2	$31.2M	Buy	181,259 +13,428	+8%	+$2.31M	0.28%	130
2021 Q1	$26M	Buy	167,831 +1,700	+1%	+$264K	0.25%	141
2020 Q4	$24.5M	Buy	166,131 +3,379	+2%	+$499K	0.26%	139
2020 Q3	$19M	Buy	162,752 +6,857	+4%	+$801K	0.24%	136
2020 Q2	$19.1M	Sell	155,895 -1,159	-0.7%	-$142K	0.26%	132
2020 Q1	$14.1M	Sell	157,054 -3,045	-2%	-$273K	0.22%	140
2019 Q4	$19M	Sell	160,099 -2,896	-2%	-$344K	0.22%	143
2019 Q3	$18.2M	Buy	+162,995	New	+$18.2M	0.23%	135
2018 Q3	–	Sell	-2,934	Closed	-$281K	–	380
2018 Q2	$281K	Sell	2,934 -700	-19%	-$67K	﹤0.01%	359
2018 Q1	$331K	Buy	3,634 +670	+23%	+$61K	0.01%	357
2017 Q4	$264K	Hold	2,964	–	–	﹤0.01%	365
2017 Q3	$255K	Sell	2,964 -1,200	-29%	-$103K	﹤0.01%	361
2017 Q2	$324K	Hold	4,164	–	–	0.01%	352
2017 Q1	$341K	Buy	4,164 +464	+13%	+$38K	0.01%	336
2016 Q4	$269K	Buy	+3,700	New	+$269K	﹤0.01%	339