CIA
Choate Investment Advisors’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Sell |
13,239
-208
| -2% | -$49.5K | 0.07% | 113 |
|
|
2025
Q1 | $2.71M | Sell |
13,447
-84
| -0.6% | -$16.9K | 0.07% | 115 |
|
|
2024
Q4 | $2.87M | Buy |
13,531
+304
| +2% | +$64.6K | 0.07% | 112 |
|
|
2024
Q3 | $3.04M | Sell |
13,227
-223
| -2% | -$51.3K | 0.08% | 108 |
|
|
2024
Q2 | $3.07M | Sell |
13,450
-28
| -0.2% | -$6.39K | 0.08% | 108 |
|
|
2024
Q1 | $2.67M | Buy |
13,478
+300
| +2% | +$59.3K | 0.07% | 123 |
|
|
2023
Q4 | $2.62M | Buy |
13,178
+295
| +2% | +$58.6K | 0.08% | 113 |
|
|
2023
Q3 | $2.26M | Buy |
12,883
+208
| +2% | +$36.4K | 0.09% | 97 |
|
|
2023
Q2 | $2.47M | Hold |
12,675
| – | – | 0.1% | 80 |
|
|
2023
Q1 | $2.5M | Hold |
12,675
| – | – | 0.12% | 75 |
|
|
2022
Q4 | $2.08M | Buy |
12,675
+300
| +2% | +$49.2K | 0.13% | 81 |
|
|
2022
Q3 | $1.72M | Hold |
12,375
| – | – | 0.11% | 77 |
|
|
2022
Q2 | $1.81M | Sell |
12,375
-344
| -3% | -$50.3K | 0.11% | 78 |
|
|
2022
Q1 | $2.1M | Sell |
12,719
-2,507
| -16% | -$414K | 0.11% | 85 |
|
|
2021
Q4 | $2.68M | Buy |
15,226
+328
| +2% | +$57.6K | 0.16% | 66 |
|
|
2021
Q3 | $2.5M | Sell |
14,898
-17,176
| -54% | -$2.88M | 0.16% | 64 |
|
|
2021
Q2 | $5.52M | Sell |
32,074
-30,800
| -49% | -$5.3M | 0.33% | 27 |
|
|
2021
Q1 | $9.75M | Buy |
62,874
+1,985
| +3% | +$308K | 0.6% | 17 |
|
|
2020
Q4 | $9M | Hold |
60,889
| – | – | 0.55% | 17 |
|
|
2020
Q3 | $7.11M | Hold |
60,889
| – | – | 0.46% | 18 |
|
|
2020
Q2 | $7.47M | Hold |
60,889
| – | – | 0.54% | 20 |
|
|
2020
Q1 | $5.46M | Hold |
60,889
| – | – | 0.44% | 27 |
|
|
2019
Q4 | $7.24M | Hold |
60,889
| – | – | 0.44% | 29 |
|
|
2019
Q3 | $6.8M | Hold |
60,889
| – | – | 0.42% | 31 |
|
|
2019
Q2 | $6.87M | Hold |
60,889
| – | – | 0.41% | 35 |
|
|
2019
Q1 | $6.41M | Buy |
60,889
+7,500
| +14% | +$790K | 0.38% | 35 |
|
|
2018
Q4 | $4.58M | Sell |
53,389
-7,500
| -12% | -$644K | 0.3% | 45 |
|
|
2018
Q3 | $5.63M | Hold |
60,889
| – | – | 0.31% | 34 |
|
|
2018
Q2 | $5.84M | Sell |
60,889
-32
| -0.1% | -$3.07K | 0.34% | 37 |
|
|
2018
Q1 | $5.55M | Sell |
60,921
-172,176
| -74% | -$15.7M | 0.3% | 39 |
|
|
2017
Q4 | $20.8M | Sell |
233,097
-17,500
| -7% | -$1.56M | 1.06% | 18 |
|
|
2017
Q3 | $21.6M | Sell |
250,597
-42,492
| -14% | -$3.66M | 1.17% | 15 |
|
|
2017
Q2 | $22.8M | Hold |
293,089
| – | – | 1.29% | 14 |
|
|
2017
Q1 | $24M | Buy |
293,089
+32
| +0% | +$2.62K | 1.4% | 12 |
|
|
2016
Q4 | $21.3M | Hold |
293,057
| – | – | 1.35% | 11 |
|
|
2016
Q3 | $18.9M | Hold |
293,057
| – | – | 1.24% | 13 |
|
|
2016
Q2 | $16.6M | Sell |
293,057
-222
| -0.1% | -$12.6K | 1.15% | 15 |
|
|
2016
Q1 | $17.4M | Buy |
293,279
+287,717
| +5,173% | +$17M | 1.2% | 14 |
|
|
2015
Q4 | $309K | Buy |
+5,562
| New | +$309K | 0.02% | 213 |
|
|
2015
Q2 | – | Sell |
-5,559
| Closed | -$350K | – | 253 |
|
|
2015
Q1 | $350K | Sell |
5,559
-3
| -0.1% | -$189 | 0.02% | 196 |
|
|
2014
Q4 | $309K | Hold |
5,562
| – | – | 0.02% | 215 |
|
|
2014
Q3 | $275K | Hold |
5,562
| – | – | 0.02% | 220 |
|
|
2014
Q2 | $301K | Hold |
5,562
| – | – | 0.02% | 224 |
|
|
2014
Q1 | $296K | Sell |
5,562
-239,668
| -98% | -$12.7M | 0.02% | 230 |
|
|
2013
Q4 | $12.5M | Buy |
245,230
+41
| +0% | +$2.09K | 0.82% | 20 |
|
|
2013
Q3 | $11.5M | Hold |
245,189
| – | – | 0.85% | 20 |
|
|
2013
Q2 | $11M | Buy |
+245,189
| New | +$11M | 0.89% | 19 |
|