Chevy Chase Trust’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 | $62.5M | Buy |
262,406
+1,701
| +0.7% | +$405K | 0.18% | 116 |
|
|
2025
Q1 | $52.6M | Sell |
260,705
-338
| -0.1% | -$68.2K | 0.17% | 121 |
|
|
2024
Q4 | $55.5M | Sell |
261,043
-5,410
| -2% | -$1.15M | 0.17% | 114 |
|
|
2024
Q3 | $61.3M | Sell |
266,453
-4,725
| -2% | -$1.09M | 0.19% | 103 |
|
|
2024
Q2 | $61.9M | Sell |
271,178
-4,118
| -1% | -$940K | 0.2% | 101 |
|
|
2024
Q1 | $54.5M | Sell |
275,296
-3,842
| -1% | -$760K | 0.18% | 120 |
|
|
2023
Q4 | $55.4M | Sell |
279,138
-3,077
| -1% | -$611K | 0.2% | 109 |
|
|
2023
Q3 | $49.4M | Sell |
282,215
-8,881
| -3% | -$1.55M | 0.2% | 107 |
|
|
2023
Q2 | $56.7M | Sell |
291,096
-3,539
| -1% | -$689K | 0.21% | 103 |
|
|
2023
Q1 | $58.1M | Sell |
294,635
-835
| -0.3% | -$165K | 0.23% | 105 |
|
|
2022
Q4 | $48.5M | Sell |
295,470
-22,603
| -7% | -$3.71M | 0.21% | 110 |
|
|
2022
Q3 | $44.3M | Buy |
318,073
+1,368
| +0.4% | +$191K | 0.19% | 118 |
|
|
2022
Q2 | $46.3M | Buy |
316,705
+754
| +0.2% | +$110K | 0.19% | 119 |
|
|
2022
Q1 | $52.2M | Sell |
315,951
-7,094
| -2% | -$1.17M | 0.18% | 120 |
|
|
2021
Q4 | $56.8M | Sell |
323,045
-8,042
| -2% | -$1.41M | 0.18% | 117 |
|
|
2021
Q3 | $55.5M | Buy |
331,087
+95,130
| +40% | +$15.9M | 0.19% | 116 |
|
|
2021
Q2 | $40.6M | Sell |
235,957
-12,010
| -5% | -$2.07M | 0.14% | 154 |
|
|
2021
Q1 | $38.5M | Sell |
247,967
-18,521
| -7% | -$2.87M | 0.14% | 155 |
|
|
2020
Q4 | $39.4M | Sell |
266,488
-7,607
| -3% | -$1.12M | 0.14% | 155 |
|
|
2020
Q3 | $32M | Sell |
274,095
-23,440
| -8% | -$2.74M | 0.13% | 160 |
|
|
2020
Q2 | $36.5M | Sell |
297,535
-15,564
| -5% | -$1.91M | 0.15% | 153 |
|
|
2020
Q1 | $28.1M | Buy |
313,099
+5,302
| +2% | +$475K | 0.13% | 162 |
|
|
2019
Q4 | $36.6M | Sell |
307,797
-792
| -0.3% | -$94.1K | 0.14% | 163 |
|
|
2019
Q3 | $34.5M | Sell |
308,589
-142
| -0% | -$15.9K | 0.14% | 161 |
|
|
2019
Q2 | $34.8M | Buy |
308,731
+1,429
| +0.5% | +$161K | 0.14% | 158 |
|
|
2019
Q1 | $35.6M | Buy |
307,302
+2,664
| +0.9% | +$309K | 0.15% | 156 |
|
|
2018
Q4 | $26.1M | Sell |
304,638
-432
| -0.1% | -$37.1K | 0.13% | 174 |
|
|
2018
Q3 | $28.2M | Sell |
305,070
-6,897
| -2% | -$638K | 0.12% | 192 |
|
|
2018
Q2 | $29.9M | Sell |
311,967
-532
| -0.2% | -$51K | 0.13% | 174 |
|
|
2018
Q1 | $28.5M | Sell |
312,499
-6,896
| -2% | -$628K | 0.13% | 189 |
|
|
2017
Q4 | $28.4M | Sell |
319,395
-1,325
| -0.4% | -$118K | 0.12% | 193 |
|
|
2017
Q3 | $27.6M | Buy |
320,720
+4,416
| +1% | +$381K | 0.13% | 194 |
|
|
2017
Q2 | $24.6M | Buy |
316,304
+2,360
| +0.8% | +$184K | 0.12% | 201 |
|
|
2017
Q1 | $25.7M | Buy |
313,944
+56,244
| +22% | +$4.61M | 0.13% | 192 |
|
|
2016
Q4 | $18.7M | Buy |
257,700
+375
| +0.1% | +$27.2K | 0.1% | 234 |
|
|
2016
Q3 | $16.6M | Sell |
257,325
-5,710
| -2% | -$368K | 0.09% | 254 |
|
|
2016
Q2 | $14.9M | Buy |
263,035
+968
| +0.4% | +$54.8K | 0.08% | 273 |
|
|
2016
Q1 | $15.5M | Buy |
262,067
+4,354
| +2% | +$258K | 0.09% | 262 |
|
|
2015
Q4 | $14.3M | Buy |
257,713
+416
| +0.2% | +$23K | 0.08% | 272 |
|
|
2015
Q3 | $14.5M | Buy |
257,297
+9,038
| +4% | +$510K | 0.09% | 260 |
|
|
2015
Q2 | $15.9M | Buy |
248,259
+4,674
| +2% | +$300K | 0.1% | 241 |
|
|
2015
Q1 | $15.3M | Buy |
243,585
+8,617
| +4% | +$543K | 0.09% | 260 |
|
|
2014
Q4 | $13M | Sell |
234,968
-4,269
| -2% | -$237K | 0.08% | 281 |
|
|
2014
Q3 | $11.8M | Buy |
239,237
+14,679
| +7% | +$726K | 0.08% | 288 |
|
|
2014
Q2 | $12.1M | Sell |
224,558
-3,438
| -2% | -$186K | 0.08% | 270 |
|
|
2014
Q1 | $12.1M | Buy |
227,996
+1,239
| +0.5% | +$65.8K | 0.09% | 268 |
|
|
2013
Q4 | $11.5M | Buy |
226,757
+3,268
| +1% | +$166K | 0.08% | 273 |
|
|
2013
Q3 | $10.5M | Buy |
223,489
+7,083
| +3% | +$333K | 0.09% | 278 |
|
|
2013
Q2 | $9.75M | Buy |
+216,406
| New | +$9.75M | 0.09% | 281 |
|