Central Trust Company’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Sell |
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|
2025
Q1 | $522K | Sell |
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|
2024
Q4 | $554K | Sell |
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|
2024
Q3 | $632K | Sell |
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|
2024
Q2 | $1.18M | Buy |
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|
2024
Q1 | $836K | Buy |
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|
2023
Q4 | $821K | Hold |
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|
2023
Q3 | $724K | Sell |
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|
2023
Q2 | $812K | Buy |
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|
2023
Q1 | $564K | Sell |
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|
2022
Q4 | $479K | Buy |
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|
2022
Q3 | $403K | Sell |
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|
2022
Q2 | $430K | Sell |
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|
2022
Q1 | $523K | Buy |
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|
2021
Q4 | $553K | Hold |
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|
2021
Q3 | $527K | Buy |
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|
2021
Q2 | $491K | Buy |
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|
2021
Q1 | $434K | Hold |
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|
2020
Q4 | $414K | Hold |
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|
2020
Q3 | $327K | Hold |
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|
2020
Q2 | $343K | Hold |
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|
2020
Q1 | $251K | Sell |
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|
2019
Q4 | $722K | Hold |
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|
2019
Q3 | $679K | Sell |
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|
2019
Q2 | $696K | Buy |
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|
2019
Q1 | $292K | Hold |
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|
2018
Q4 | $239K | Hold |
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|
2018
Q3 | $258K | Hold |
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|
2018
Q2 | $267K | Buy |
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|
2018
Q1 | $235K | Hold |
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|
2017
Q4 | $230K | Hold |
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|
2017
Q3 | $223K | Buy |
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|
2017
Q2 | $184K | Buy |
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|
2017
Q1 | $191K | Buy |
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|
2016
Q4 | $158K | Sell |
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|
2016
Q3 | $162K | Buy |
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|
2016
Q2 | $107K | Sell |
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|
2016
Q1 | $124K | Buy |
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|
2015
Q4 | $84K | Hold |
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|
2015
Q3 | $86K | Hold |
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|
2015
Q2 | $97K | Sell |
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|
2015
Q1 | $108K | Buy |
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|
2014
Q4 | $91K | Hold |
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|
2014
Q3 | $81K | Hold |
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|
2014
Q2 | $88K | Hold |
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|
2014
Q1 | $87K | Sell |
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|
2013
Q4 | $144K | Sell |
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|
2013
Q3 | $144K | Buy |
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|
2013
Q2 | $118K | Buy |
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