Boston Trust Walden’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $36M | Sell |
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|
2025
Q2 | $36.6M | Sell |
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|
2025
Q1 | $56.1M | Sell |
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|
2024
Q4 | $64.7M | Sell |
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|
2024
Q3 | $72.9M | Sell |
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|
2024
Q2 | $81.5M | Sell |
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|
2024
Q1 | $81.3M | Buy |
|
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|
2023
Q4 | $75.9M | Sell |
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|
2023
Q3 | $70.4M | Buy |
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|
2023
Q2 | $71.3M | Buy |
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|
2023
Q1 | $64.6M | Sell |
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|
2022
Q4 | $55.5M | Buy |
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|
2022
Q3 | $44.8M | Buy |
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|
2022
Q2 | $46.5M | Buy |
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|
2022
Q1 | $39.1M | Buy |
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|
2021
Q4 | $39.9M | Buy |
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|
2021
Q3 | $36.1M | Buy |
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|
2021
Q2 | $31.2M | Buy |
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|
2021
Q1 | $26M | Buy |
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|
2020
Q4 | $24.5M | Buy |
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|
2020
Q3 | $19M | Buy |
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|
2020
Q2 | $19.1M | Sell |
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|
2020
Q1 | $14.1M | Sell |
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|
2019
Q4 | $19M | Sell |
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|
2019
Q3 | $18.2M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $281K | Sell |
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|
2018
Q1 | $331K | Buy |
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|
2017
Q4 | $264K | Hold |
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|
2017
Q3 | $255K | Sell |
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|
2017
Q2 | $324K | Hold |
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|
2017
Q1 | $341K | Buy |
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|
2016
Q4 | $269K | Buy |
|