City Holding Co’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 | $136K | Sell |
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|
2025
Q2 | $158K | Sell |
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|
2025
Q1 | $155K | Buy |
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|
2024
Q4 | $133K | Hold |
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|
2024
Q3 | $145K | Hold |
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|
2024
Q2 | $143K | Sell |
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|
2024
Q1 | $133K | Hold |
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|
2023
Q4 | $133K | Hold |
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|
2023
Q3 | $117K | Hold |
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|
2023
Q2 | $131K | Buy |
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|
2023
Q1 | $117K | Buy |
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|
2022
Q4 | $85.5K | Hold |
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|
2022
Q3 | $73K | Sell |
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|
2022
Q2 | $109K | Sell |
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|
2022
Q1 | $125K | Hold |
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|
2021
Q4 | $122K | Hold |
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|
2021
Q3 | $127K | Buy |
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|
2021
Q2 | $75K | Hold |
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|
2021
Q1 | $67K | Hold |
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|
2020
Q4 | $64K | Hold |
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|
2020
Q3 | $51K | Hold |
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|
2020
Q2 | $53K | Hold |
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|
2020
Q1 | $39K | Hold |
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|
2019
Q4 | $52K | Hold |
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|
2019
Q3 | $49K | Sell |
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|
2019
Q2 | $60K | Hold |
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|
2019
Q1 | $56K | Sell |
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|
2018
Q4 | $50K | Hold |
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|
2018
Q3 | $54K | Hold |
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|
2018
Q2 | $56K | Hold |
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|
2018
Q1 | $53K | Hold |
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|
2017
Q4 | $52K | Sell |
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|
2017
Q3 | $50K | Buy |
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|
2017
Q2 | $45K | Hold |
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|
2017
Q1 | $48K | Buy |
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|
2016
Q4 | $17K | Hold |
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|
2016
Q3 | $15K | Hold |
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|
2016
Q2 | $13K | Hold |
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|
2016
Q1 | $14K | Hold |
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|
2015
Q4 | $13K | Hold |
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|
2015
Q3 | $13K | Hold |
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|
2015
Q2 | $15K | Hold |
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|
2015
Q1 | $15K | Hold |
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|
2014
Q4 | $13K | Hold |
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|
2014
Q3 | $12K | Hold |
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|
2014
Q2 | $12K | Hold |
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|
2014
Q1 | $12K | Hold |
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|
2013
Q4 | $12K | Buy |
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