Chicago Trust’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
Q3 | $972K | Buy |
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|
2025
Q2 | $609K | Buy |
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|
2025
Q1 | $335K | Sell |
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|
2024
Q4 | $450K | Sell |
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|
2024
Q3 | $490K | Sell |
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|
2024
Q2 | $492K | Buy |
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|
2024
Q1 | $310K | Buy |
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|
2023
Q4 | $302K | Sell |
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|
2023
Q3 | $303K | Buy |
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|
2023
Q2 | $331K | Buy |
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|
2023
Q1 | $323K | Sell |
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|
2022
Q4 | $270K | Sell |
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|
2022
Q3 | $277K | Buy |
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|
2022
Q2 | $284K | Buy |
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|
2022
Q1 | $285K | Buy |
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|
2021
Q4 | $296K | Sell |
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|
2021
Q3 | $330K | Buy |
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|
2021
Q2 | $274K | Buy |
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|
2021
Q1 | $219K | Sell |
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|
2020
Q4 | $225K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $238K | Sell |
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|
2019
Q3 | $225K | Sell |
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|
2019
Q2 | $229 | Buy |
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