Caldwell Trust’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
6,259
+208
|
|
||||
|
2025
Q1 | $1.22M | Buy |
6,051
+457
|
|
||||
|
2024
Q4 | $1.19M | Sell |
5,594
-200
|
|
||||
|
2024
Q3 | $1.33M | Buy |
5,794
+188
|
|
||||
|
2024
Q2 | $1.28M | Sell |
5,606
-54
|
|
||||
|
2024
Q1 | $1.12M | Buy |
5,660
+1,427
|
|
||||
|
2023
Q4 | $841K | Buy |
4,233
+85
|
|
||||
|
2023
Q3 | $726K | Buy |
4,148
+123
|
|
||||
|
2023
Q2 | $784K | Buy |
4,025
+30
|
|
||||
|
2023
Q1 | $788K | Buy |
3,995
+93
|
|
||||
|
2022
Q4 | $640K | Sell |
3,902
-100
|
|
||||
|
2022
Q3 | $558K | Sell |
4,002
-25
|
|
||||
|
2022
Q2 | $588K | Buy |
4,027
+50
|
|
||||
|
2022
Q1 | $657K | Buy |
3,977
+87
|
|
||||
|
2021
Q4 | $684K | Buy |
3,890
+26
|
|
||||
|
2021
Q3 | $647K | Sell |
3,864
-252
|
|
||||
|
2021
Q2 | $709K | Sell |
4,116
-50
|
|
||||
|
2021
Q1 | $646K | Buy |
4,166
+13
|
|
||||
|
2020
Q4 | $614K | Buy |
4,153
+219
|
|
||||
|
2020
Q3 | $459K | Sell |
3,934
-150
|
|
||||
|
2020
Q2 | $501K | Hold |
4,084
|
|
||||
|
2020
Q1 | $366K | Buy |
4,084
+108
|
|
||||
|
2019
Q4 | $473K | Buy |
+3,976
|
|