Comerica 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 | $33.6M | Sell |
141,169
-1,512
| -1% | -$360K | 0.13% | 142 |
|
|
2025
Q1 | $28.8M | Sell |
142,681
-5,237
| -4% | -$1.06M | 0.12% | 159 |
|
|
2024
Q4 | $31.4M | Sell |
147,918
-4,223
| -3% | -$897K | 0.13% | 150 |
|
|
2024
Q3 | $35M | Sell |
152,141
-19,754
| -11% | -$4.55M | 0.14% | 137 |
|
|
2024
Q2 | $39.2M | Buy |
171,895
+24,283
| +16% | +$5.54M | 0.16% | 114 |
|
|
2024
Q1 | $29.2M | Buy |
147,612
+944
| +0.6% | +$187K | 0.13% | 147 |
|
|
2023
Q4 | $29.1M | Buy |
146,668
+11,167
| +8% | +$2.22M | 0.13% | 139 |
|
|
2023
Q3 | $23.7M | Sell |
135,501
-36,716
| -21% | -$6.43M | 0.12% | 147 |
|
|
2023
Q2 | $4 | Buy |
+172,217
| New | +$4 | ﹤0.01% | 473 |
|
|
2022
Q4 | $12.6M | Sell |
75,413
-1,929
| -2% | -$322K | 0.1% | 204 |
|
|
2022
Q3 | $11.2M | Buy |
77,342
+1,556
| +2% | +$225K | 0.09% | 209 |
|
|
2022
Q2 | $12.2M | Sell |
75,786
-955
| -1% | -$154K | 0.1% | 188 |
|
|
2022
Q1 | $12.4M | Buy |
76,741
+7,400
| +11% | +$1.19M | 0.09% | 211 |
|
|
2021
Q4 | $10.8M | Sell |
69,341
-2,356
| -3% | -$367K | 0.08% | 248 |
|
|
2021
Q3 | $12.8M | Buy |
71,697
+4,976
| +7% | +$888K | 0.08% | 260 |
|
|
2021
Q2 | $11.1M | Sell |
66,721
-2,158
| -3% | -$360K | 0.07% | 305 |
|
|
2021
Q1 | $11M | Sell |
68,879
-2,631
| -4% | -$418K | 0.07% | 319 |
|
|
2020
Q4 | $11.1M | Sell |
71,510
-8,584
| -11% | -$1.34M | 0.07% | 285 |
|
|
2020
Q3 | $9.95M | Sell |
80,094
-343
| -0.4% | -$42.6K | 0.07% | 271 |
|
|
2020
Q2 | $9.16M | Buy |
80,437
+5,687
| +8% | +$648K | 0.07% | 271 |
|
|
2020
Q1 | $7.92M | Sell |
74,750
-46
| -0.1% | -$4.87K | 0.07% | 280 |
|
|
2019
Q4 | $8.41M | Buy |
74,796
+5,570
| +8% | +$626K | 0.06% | 319 |
|
|
2019
Q3 | $7.29M | Sell |
69,226
-570
| -0.8% | -$60K | 0.06% | 360 |
|
|
2019
Q2 | $7.95M | Buy |
69,796
+2,238
| +3% | +$255K | 0.06% | 329 |
|
|
2019
Q1 | $7.57M | Sell |
67,558
-11,505
| -15% | -$1.29M | 0.06% | 337 |
|
|
2018
Q4 | $7.67M | Sell |
79,063
-4,219
| -5% | -$409K | 0.07% | 320 |
|
|
2018
Q3 | $6.88M | Sell |
83,282
-19,494
| -19% | -$1.61M | 0.06% | 374 |
|
|
2018
Q2 | $10.1M | Buy |
102,776
+71
| +0.1% | +$6.98K | 0.07% | 292 |
|
|
2018
Q1 | $9.23M | Buy |
102,705
+1,461
| +1% | +$131K | 0.07% | 324 |
|
|
2017
Q4 | $9.65M | Buy |
101,244
+484
| +0.5% | +$46.1K | 0.06% | 335 |
|
|
2017
Q3 | $9.2M | Buy |
100,760
+237
| +0.2% | +$21.6K | 0.07% | 305 |
|
|
2017
Q2 | $7.92M | Buy |
100,523
+1
| +0% | +$79 | 0.06% | 353 |
|
|
2017
Q1 | $7.83M | Buy |
100,522
+17,677
| +21% | +$1.38M | 0.06% | 350 |
|
|
2016
Q4 | $6.02M | Buy |
82,845
+4,998
| +6% | +$363K | 0.05% | 449 |
|
|
2016
Q3 | $5.04M | Buy |
77,847
+298
| +0.4% | +$19.3K | 0.04% | 484 |
|
|
2016
Q2 | $4.95M | Sell |
77,549
-1,127
| -1% | -$71.9K | 0.04% | 481 |
|
|
2016
Q1 | $4.62M | Buy |
78,676
+38
| +0% | +$2.23K | 0.04% | 504 |
|
|
2015
Q4 | $3.93M | Sell |
78,638
-35
| -0% | -$1.75K | 0.04% | 553 |
|
|
2015
Q3 | $4.44M | Sell |
78,673
-80,859
| -51% | -$4.56M | 0.04% | 500 |
|
|
2015
Q2 | $10.2M | Buy |
159,532
+77,315
| +94% | +$4.96M | 0.04% | 474 |
|
|
2015
Q1 | $5.18M | Sell |
82,217
-81,921
| -50% | -$5.16M | 0.04% | 463 |
|
|
2014
Q4 | $9.11M | Buy |
164,138
+80,519
| +96% | +$4.47M | 0.04% | 510 |
|
|
2014
Q3 | $4.14M | Sell |
83,619
-4,019
| -5% | -$199K | 0.04% | 565 |
|
|
2014
Q2 | $4.74M | Sell |
87,638
-24,501
| -22% | -$1.32M | 0.04% | 506 |
|
|
2014
Q1 | $5.96M | Sell |
112,139
-543
| -0.5% | -$28.9K | 0.05% | 445 |
|
|
2013
Q4 | $5.74M | Sell |
112,682
-11,169
| -9% | -$569K | 0.04% | 456 |
|
|
2013
Q3 | $5.83M | Sell |
123,851
-656
| -0.5% | -$30.9K | 0.04% | 489 |
|
|
2013
Q2 | $5.61M | Buy |
+124,507
| New | +$5.61M | 0.05% | 425 |
|