Chicago 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 | $609K | Buy |
2,560
+898
| +54% | +$214K | 0.09% | 208 |
|
|
2025
Q1 | $335K | Sell |
1,662
-456
| -22% | -$92K | 0.06% | 265 |
|
|
2024
Q4 | $450K | Sell |
2,118
-10
| -0.5% | -$2.13K | 0.08% | 214 |
|
|
2024
Q3 | $490K | Sell |
2,128
-28
| -1% | -$6.45K | 0.08% | 211 |
|
|
2024
Q2 | $492K | Buy |
2,156
+587
| +37% | +$134K | 0.1% | 174 |
|
|
2024
Q1 | $310K | Buy |
1,569
+49
| +3% | +$9.69K | 0.06% | 228 |
|
|
2023
Q4 | $302K | Sell |
1,520
-213
| -12% | -$42.3K | 0.07% | 227 |
|
|
2023
Q3 | $303K | Buy |
1,733
+36
| +2% | +$6.3K | 0.08% | 222 |
|
|
2023
Q2 | $331K | Buy |
1,697
+60
| +4% | +$11.7K | 0.08% | 219 |
|
|
2023
Q1 | $323K | Sell |
1,637
-5
| -0.3% | -$986 | 0.08% | 219 |
|
|
2022
Q4 | $270K | Sell |
1,642
-345
| -17% | -$56.7K | 0.07% | 244 |
|
|
2022
Q3 | $277K | Buy |
1,987
+44
| +2% | +$6.13K | 0.07% | 233 |
|
|
2022
Q2 | $284K | Buy |
1,943
+218
| +13% | +$31.9K | 0.07% | 232 |
|
|
2022
Q1 | $285K | Buy |
1,725
+37
| +2% | +$6.11K | 0.06% | 260 |
|
|
2021
Q4 | $296K | Sell |
1,688
-284
| -14% | -$49.8K | 0.06% | 272 |
|
|
2021
Q3 | $330K | Buy |
1,972
+380
| +24% | +$63.6K | 0.07% | 245 |
|
|
2021
Q2 | $274K | Buy |
1,592
+176
| +12% | +$30.3K | 0.06% | 261 |
|
|
2021
Q1 | $219K | Sell |
1,416
-109
| -7% | -$16.9K | 0.08% | 191 |
|
|
2020
Q4 | $225K | Buy |
+1,525
| New | +$225K | 0.08% | 209 |
|
|
2020
Q1 | – | Sell |
-1,998
| Closed | -$238K | – | 163 |
|
|
2019
Q4 | $238K | Sell |
1,998
-15
| -0.7% | -$1.79K | 0.1% | 164 |
|
|
2019
Q3 | $225K | Sell |
2,013
-19
| -0.9% | -$2.12K | 0.09% | 171 |
|
|
2019
Q2 | $229 | Buy |
+2,032
| New | +$229 | 0.1% | 169 |
|