City State Bank’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 | $151K | Hold |
635
| – | – | 0.05% | 220 |
|
|
2025
Q1 | $128K | Sell |
635
-32
| -5% | -$6.45K | 0.04% | 231 |
|
|
2024
Q4 | $142K | Sell |
667
-6
| -0.9% | -$1.28K | 0.05% | 210 |
|
|
2024
Q3 | $155K | Sell |
673
-9
| -1% | -$2.07K | 0.06% | 212 |
|
|
2024
Q2 | $156K | Buy |
682
+160
| +31% | +$36.5K | 0.06% | 206 |
|
|
2024
Q1 | $103K | Hold |
522
| – | – | 0.05% | 243 |
|
|
2023
Q4 | $104K | Sell |
522
-28
| -5% | -$5.58K | 0.05% | 227 |
|
|
2023
Q3 | $96K | Sell |
550
-202
| -27% | -$35.3K | 0.05% | 227 |
|
|
2023
Q2 | $146K | Sell |
752
-96
| -11% | -$18.6K | 0.08% | 192 |
|
|
2023
Q1 | $167K | Hold |
848
| – | – | 0.1% | 177 |
|
|
2022
Q4 | $139K | Sell |
848
-550
| -39% | -$90.2K | 0.09% | 184 |
|
|
2022
Q3 | $195K | Hold |
1,398
| – | – | 0.14% | 146 |
|
|
2022
Q2 | $204K | Buy |
1,398
+70
| +5% | +$10.2K | 0.14% | 142 |
|
|
2022
Q1 | $219K | Buy |
1,328
+100
| +8% | +$16.5K | 0.13% | 149 |
|
|
2021
Q4 | $216K | Buy |
+1,228
| New | +$216K | 0.13% | 149 |
|