Colonial 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
Q2 | $645K | Sell |
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|
2025
Q1 | $550K | Sell |
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|
2024
Q4 | $971K | Buy |
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|
2024
Q3 | $1.02M | Buy |
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|
2024
Q2 | $656K | Buy |
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|
2024
Q1 | $511K | Hold |
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|
2023
Q4 | $513K | Hold |
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|
2023
Q3 | $452K | Buy |
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|
2023
Q2 | $490K | Buy |
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|
2023
Q1 | $487K | Buy |
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|
2022
Q4 | $227K | Buy |
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