Centennial 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 | $12.9K | Hold |
54
| – | – | 0.01% | 271 |
|
|
2025
Q1 | $10.9K | Hold |
54
| – | – | 0.01% | 274 |
|
|
2024
Q4 | $11.5K | Hold |
54
| – | – | 0.01% | 261 |
|
|
2024
Q3 | $12.4K | Sell |
54
-3
| -5% | -$691 | 0.01% | 261 |
|
|
2024
Q2 | $13K | Hold |
57
| – | – | 0.01% | 254 |
|
|
2024
Q1 | $11.3K | Hold |
57
| – | – | 0.01% | 261 |
|
|
2023
Q4 | $11.3K | Buy |
57
+13
| +30% | +$2.58K | 0.01% | 261 |
|
|
2023
Q3 | $7.7K | Hold |
44
| – | – | 0.01% | 276 |
|
|
2023
Q2 | $8.57K | Hold |
44
| – | – | 0.01% | 273 |
|
|
2023
Q1 | $8.68K | Hold |
44
| – | – | 0.01% | 270 |
|
|
2022
Q4 | $7.22K | Buy |
+44
| New | +$7.22K | ﹤0.01% | 293 |
|