Camden National Bank’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 | $308K | Buy |
1,292
+3
| +0.2% | +$714 | 0.04% | 123 |
|
|
2025
Q1 | $260K | Sell |
1,289
-5
| -0.4% | -$1.01K | 0.04% | 140 |
|
|
2024
Q4 | $275K | Hold |
1,294
| – | – | 0.04% | 131 |
|
|
2024
Q3 | $298K | Hold |
1,294
| – | – | 0.04% | 123 |
|
|
2024
Q2 | $295K | Hold |
1,294
| – | – | 0.05% | 111 |
|
|
2024
Q1 | $256K | Buy |
1,294
+16
| +1% | +$3.17K | 0.05% | 110 |
|
|
2023
Q4 | $254K | Hold |
1,278
| – | – | 0.05% | 106 |
|
|
2023
Q3 | $224K | Hold |
1,278
| – | – | 0.05% | 112 |
|
|
2023
Q2 | $249K | Hold |
1,278
| – | – | 0.05% | 112 |
|
|
2023
Q1 | $252K | Buy |
+1,278
| New | +$252K | 0.05% | 108 |
|
|
2022
Q3 | – | Sell |
-1,400
| Closed | -$205K | – | 121 |
|
|
2022
Q2 | $205K | Sell |
1,400
-7
| -0.5% | -$1.03K | 0.04% | 124 |
|
|
2022
Q1 | $232K | Buy |
1,407
+7
| +0.5% | +$1.15K | 0.04% | 131 |
|
|
2021
Q4 | $246K | Hold |
1,400
| – | – | 0.04% | 139 |
|
|
2021
Q3 | $234K | Hold |
1,400
| – | – | 0.05% | 136 |
|
|
2021
Q2 | $241K | Sell |
1,400
-270
| -16% | -$46.5K | 0.05% | 134 |
|
|
2021
Q1 | $259K | Hold |
1,670
| – | – | 0.05% | 129 |
|
|
2020
Q4 | $247K | Buy |
+1,670
| New | +$247K | 0.05% | 126 |
|
|
2020
Q3 | – | Sell |
-1,670
| Closed | -$205K | – | 132 |
|
|
2020
Q2 | $205K | Buy |
+1,670
| New | +$205K | 0.05% | 126 |
|
|
2020
Q1 | – | Sell |
-1,959
| Closed | -$233K | – | 124 |
|
|
2019
Q4 | $233K | Buy |
+1,959
| New | +$233K | 0.05% | 126 |
|