Commerce 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 | $6.23M | Sell |
26,188
-225
| -0.9% | -$53.6K | 0.04% | 277 |
|
|
2025
Q1 | $5.33M | Sell |
26,413
-1,138
| -4% | -$230K | 0.03% | 296 |
|
|
2024
Q4 | $5.85M | Sell |
27,551
-557
| -2% | -$118K | 0.04% | 283 |
|
|
2024
Q3 | $6.47M | Sell |
28,108
-225
| -0.8% | -$51.8K | 0.04% | 272 |
|
|
2024
Q2 | $6.47M | Sell |
28,333
-83
| -0.3% | -$18.9K | 0.04% | 265 |
|
|
2024
Q1 | $5.62M | Sell |
28,416
-109
| -0.4% | -$21.6K | 0.04% | 297 |
|
|
2023
Q4 | $5.66M | Buy |
28,525
+2,233
| +8% | +$443K | 0.04% | 286 |
|
|
2023
Q3 | $4.6M | Buy |
26,292
+244
| +0.9% | +$42.7K | 0.04% | 293 |
|
|
2023
Q2 | $5.07M | Buy |
26,048
+791
| +3% | +$154K | 0.04% | 283 |
|
|
2023
Q1 | $4.98M | Buy |
25,257
+181
| +0.7% | +$35.7K | 0.04% | 278 |
|
|
2022
Q4 | $4.11M | Buy |
25,076
+48
| +0.2% | +$7.87K | 0.03% | 313 |
|
|
2022
Q3 | $3.49M | Sell |
25,028
-22
| -0.1% | -$3.07K | 0.03% | 339 |
|
|
2022
Q2 | $3.66M | Buy |
25,050
+138
| +0.6% | +$20.2K | 0.03% | 329 |
|
|
2022
Q1 | $4.12M | Sell |
24,912
-2,740
| -10% | -$453K | 0.03% | 351 |
|
|
2021
Q4 | $4.86M | Buy |
27,652
+772
| +3% | +$136K | 0.03% | 324 |
|
|
2021
Q3 | $4.5M | Buy |
26,880
+7,382
| +38% | +$1.24M | 0.03% | 346 |
|
|
2021
Q2 | $3.36M | Buy |
19,498
+1,312
| +7% | +$226K | 0.02% | 384 |
|
|
2021
Q1 | $2.82M | Buy |
18,186
+31
| +0.2% | +$4.81K | 0.02% | 399 |
|
|
2020
Q4 | $2.68M | Sell |
18,155
-135
| -0.7% | -$19.9K | 0.02% | 393 |
|
|
2020
Q3 | $2.14M | Buy |
18,290
+3,147
| +21% | +$367K | 0.02% | 391 |
|
|
2020
Q2 | $1.86M | Buy |
15,143
+2,999
| +25% | +$368K | 0.02% | 414 |
|
|
2020
Q1 | $1.09M | Buy |
12,144
+1,694
| +16% | +$152K | 0.01% | 425 |
|
|
2019
Q4 | $1.24M | Buy |
10,450
+1,515
| +17% | +$180K | 0.01% | 444 |
|
|
2019
Q3 | $998K | Buy |
8,935
+306
| +4% | +$34.2K | 0.01% | 477 |
|
|
2019
Q2 | $974K | Buy |
8,629
+520
| +6% | +$58.7K | 0.01% | 433 |
|
|
2019
Q1 | $854K | Sell |
8,109
-262
| -3% | -$27.6K | 0.01% | 438 |
|
|
2018
Q4 | $719K | Buy |
8,371
+753
| +10% | +$64.7K | 0.01% | 446 |
|
|
2018
Q3 | $704K | Buy |
7,618
+794
| +12% | +$73.4K | 0.01% | 483 |
|
|
2018
Q2 | $655K | Buy |
6,824
+152
| +2% | +$14.6K | 0.01% | 497 |
|
|
2018
Q1 | $608K | Buy |
6,672
+308
| +5% | +$28.1K | 0.01% | 508 |
|
|
2017
Q4 | $566K | Sell |
6,364
-25
| -0.4% | -$2.22K | 0.01% | 526 |
|
|
2017
Q3 | $550K | Sell |
6,389
-231
| -3% | -$19.9K | 0.01% | 534 |
|
|
2017
Q2 | $515K | Sell |
6,620
-302
| -4% | -$23.5K | 0.01% | 527 |
|
|
2017
Q1 | $568K | Buy |
6,922
+2,772
| +67% | +$227K | 0.01% | 490 |
|
|
2016
Q4 | $302K | Buy |
4,150
+219
| +6% | +$15.9K | ﹤0.01% | 656 |
|
|
2016
Q3 | $253K | Hold |
3,931
| – | – | ﹤0.01% | 709 |
|
|
2016
Q2 | $222K | Sell |
3,931
-100
| -2% | -$5.65K | ﹤0.01% | 742 |
|
|
2016
Q1 | $239K | Sell |
4,031
-432
| -10% | -$25.6K | ﹤0.01% | 710 |
|
|
2015
Q4 | $247K | Sell |
4,463
-518
| -10% | -$28.7K | ﹤0.01% | 704 |
|
|
2015
Q3 | $281K | Buy |
4,981
+1,006
| +25% | +$56.8K | ﹤0.01% | 657 |
|
|
2015
Q2 | $256K | Buy |
3,975
+337
| +9% | +$21.7K | ﹤0.01% | 713 |
|
|
2015
Q1 | $229K | Sell |
3,638
-241
| -6% | -$15.2K | ﹤0.01% | 739 |
|
|
2014
Q4 | $216K | Buy |
+3,879
| New | +$216K | ﹤0.01% | 764 |
|
|
2014
Q3 | – | Sell |
-3,759
| Closed | -$203K | – | 810 |
|
|
2014
Q2 | $203K | Sell |
3,759
-421
| -10% | -$22.7K | ﹤0.01% | 750 |
|
|
2014
Q1 | $222K | Buy |
+4,180
| New | +$222K | ﹤0.01% | 713 |
|
|
2013
Q4 | – | Sell |
-4,609
| Closed | -$216K | – | 769 |
|
|
2013
Q3 | $216K | Hold |
4,609
| – | – | ﹤0.01% | 702 |
|
|
2013
Q2 | $208K | Buy |
+4,609
| New | +$208K | ﹤0.01% | 707 |
|