Central Trust Company’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 | $600K | Sell |
2,520
-68
| -3% | -$16.2K | 0.01% | 388 |
|
|
2025
Q1 | $522K | Sell |
2,588
-17
| -0.7% | -$3.43K | 0.01% | 402 |
|
|
2024
Q4 | $554K | Sell |
2,605
-141
| -5% | -$30K | 0.01% | 397 |
|
|
2024
Q3 | $632K | Sell |
2,746
-2,433
| -47% | -$560K | 0.01% | 382 |
|
|
2024
Q2 | $1.18M | Buy |
5,179
+955
| +23% | +$218K | 0.03% | 299 |
|
|
2024
Q1 | $836K | Buy |
4,224
+88
| +2% | +$17.4K | 0.02% | 338 |
|
|
2023
Q4 | $821K | Hold |
4,136
| – | – | 0.02% | 340 |
|
|
2023
Q3 | $724K | Sell |
4,136
-30
| -0.7% | -$5.25K | 0.02% | 352 |
|
|
2023
Q2 | $812K | Buy |
4,166
+1,308
| +46% | +$255K | 0.02% | 351 |
|
|
2023
Q1 | $564K | Sell |
2,858
-60
| -2% | -$11.8K | 0.02% | 391 |
|
|
2022
Q4 | $479K | Buy |
2,918
+25
| +0.9% | +$4.1K | 0.01% | 398 |
|
|
2022
Q3 | $403K | Sell |
2,893
-53
| -2% | -$7.38K | 0.01% | 409 |
|
|
2022
Q2 | $430K | Sell |
2,946
-219
| -7% | -$32K | 0.01% | 400 |
|
|
2022
Q1 | $523K | Buy |
3,165
+18
| +0.6% | +$2.97K | 0.02% | 401 |
|
|
2021
Q4 | $553K | Hold |
3,147
| – | – | 0.02% | 420 |
|
|
2021
Q3 | $527K | Buy |
3,147
+293
| +10% | +$49.1K | 0.02% | 409 |
|
|
2021
Q2 | $491K | Buy |
2,854
+54
| +2% | +$9.29K | 0.02% | 412 |
|
|
2021
Q1 | $434K | Hold |
2,800
| – | – | 0.02% | 406 |
|
|
2020
Q4 | $414K | Hold |
2,800
| – | – | 0.02% | 389 |
|
|
2020
Q3 | $327K | Hold |
2,800
| – | – | 0.01% | 387 |
|
|
2020
Q2 | $343K | Hold |
2,800
| – | – | 0.02% | 373 |
|
|
2020
Q1 | $251K | Sell |
2,800
-3,271
| -54% | -$293K | 0.02% | 388 |
|
|
2019
Q4 | $722K | Hold |
6,071
| – | – | 0.04% | 303 |
|
|
2019
Q3 | $679K | Sell |
6,071
-42
| -0.7% | -$4.7K | 0.04% | 295 |
|
|
2019
Q2 | $696K | Buy |
6,113
+3,333
| +120% | +$379K | 0.04% | 288 |
|
|
2019
Q1 | $292K | Hold |
2,780
| – | – | 0.02% | 385 |
|
|
2018
Q4 | $239K | Hold |
2,780
| – | – | 0.02% | 398 |
|
|
2018
Q3 | $258K | Hold |
2,780
| – | – | 0.02% | 429 |
|
|
2018
Q2 | $267K | Buy |
2,780
+197
| +8% | +$18.9K | 0.02% | 414 |
|
|
2018
Q1 | $235K | Hold |
2,583
| – | – | 0.01% | 434 |
|
|
2017
Q4 | $230K | Hold |
2,583
| – | – | 0.01% | 455 |
|
|
2017
Q3 | $223K | Buy |
2,583
+218
| +9% | +$18.8K | 0.01% | 435 |
|
|
2017
Q2 | $184K | Buy |
2,365
+32
| +1% | +$2.49K | 0.01% | 459 |
|
|
2017
Q1 | $191K | Buy |
2,333
+162
| +7% | +$13.3K | 0.01% | 463 |
|
|
2016
Q4 | $158K | Sell |
2,171
-350
| -14% | -$25.5K | 0.01% | 489 |
|
|
2016
Q3 | $162K | Buy |
2,521
+630
| +33% | +$40.5K | 0.01% | 474 |
|
|
2016
Q2 | $107K | Sell |
1,891
-200
| -10% | -$11.3K | 0.01% | 525 |
|
|
2016
Q1 | $124K | Buy |
2,091
+575
| +38% | +$34.1K | 0.01% | 506 |
|
|
2015
Q4 | $84K | Hold |
1,516
| – | – | 0.01% | 566 |
|
|
2015
Q3 | $86K | Hold |
1,516
| – | – | 0.01% | 535 |
|
|
2015
Q2 | $97K | Sell |
1,516
-191
| -11% | -$12.2K | 0.01% | 551 |
|
|
2015
Q1 | $108K | Buy |
1,707
+72
| +4% | +$4.56K | 0.01% | 516 |
|
|
2014
Q4 | $91K | Hold |
1,635
| – | – | 0.01% | 543 |
|
|
2014
Q3 | $81K | Hold |
1,635
| – | – | 0.01% | 566 |
|
|
2014
Q2 | $88K | Hold |
1,635
| – | – | 0.01% | 556 |
|
|
2014
Q1 | $87K | Sell |
1,635
-1,187
| -42% | -$63.2K | 0.01% | 552 |
|
|
2013
Q4 | $144K | Sell |
2,822
-242
| -8% | -$12.3K | 0.01% | 463 |
|
|
2013
Q3 | $144K | Buy |
3,064
+442
| +17% | +$20.8K | 0.01% | 446 |
|
|
2013
Q2 | $118K | Buy |
+2,622
| New | +$118K | 0.01% | 455 |
|