Central Pacific Bank - Trust Division’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 | $303K | Buy |
1,272
+21
| +2% | +$5K | 0.04% | 354 |
|
|
2025
Q1 | $252K | Sell |
1,251
-95
| -7% | -$19.2K | 0.03% | 397 |
|
|
2024
Q4 | $286K | Buy |
1,346
+75
| +6% | +$15.9K | 0.04% | 379 |
|
|
2024
Q3 | $293K | Buy |
1,271
+219
| +21% | +$50.4K | 0.04% | 386 |
|
|
2024
Q2 | $240K | Sell |
1,052
-210
| -17% | -$47.9K | 0.03% | 501 |
|
|
2024
Q1 | $248K | Buy |
+1,262
| New | +$248K | 0.03% | 502 |
|