Burke & Herbert Bank & Trust’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,093	Closed	-$217K	–	121
2023 Q4	$217K	Buy	+1,093	New	+$217K	0.16%	117
2023 Q3	–	Sell	-2,558	Closed	-$498K	–	116
2023 Q2	$498K	Sell	2,558 -824	-24%	-$161K	0.34%	71
2023 Q1	$667K	Hold	3,382	–	–	0.49%	62
2022 Q4	$555K	Hold	3,382	–	–	0.41%	68
2022 Q3	$471K	Hold	3,382	–	–	0.39%	74
2022 Q2	$494K	Hold	3,382	–	–	0.37%	76
2022 Q1	$559K	Hold	3,382	–	–	0.36%	78
2021 Q4	$594K	Hold	3,382	–	–	0.35%	82
2021 Q3	$566K	Buy	3,382 +252	+8%	+$42.2K	0.37%	78
2021 Q2	$539K	Hold	3,130	–	–	0.35%	83
2021 Q1	$485K	Hold	3,130	–	–	0.33%	88
2020 Q4	$462K	Hold	3,130	–	–	0.33%	88
2020 Q3	$365K	Hold	3,130	–	–	0.29%	94
2020 Q2	$384K	Hold	3,130	–	–	0.33%	84
2020 Q1	$281K	Hold	3,130	–	–	0.28%	95
2019 Q4	$372K	Hold	3,130	–	–	0.29%	98
2019 Q3	$350K	Hold	3,130	–	–	0.31%	95
2019 Q2	$353K	Hold	3,130	–	–	0.31%	90
2019 Q1	$329K	Hold	3,130	–	–	0.29%	92
2018 Q4	$269K	Buy	3,130 +113	+4%	+$9.71K	0.27%	96
2018 Q3	$279K	Hold	3,017	–	–	0.24%	113
2018 Q2	$289K	Hold	3,017	–	–	0.26%	106
2018 Q1	$275K	Hold	3,017	–	–	0.25%	113
2017 Q4	$269K	Hold	3,017	–	–	0.23%	117
2017 Q3	$260K	Hold	3,017	–	–	0.24%	116
2017 Q2	$235K	Hold	3,017	–	–	0.21%	120
2017 Q1	$247K	Hold	3,017	–	–	0.22%	117
2016 Q4	$219K	Buy	+3,017	New	+$219K	0.2%	120