Commerce Bank’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 | $6.23M | Sell |
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|
2025
Q1 | $5.33M | Sell |
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|
2024
Q4 | $5.85M | Sell |
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|
2024
Q3 | $6.47M | Sell |
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|
2024
Q2 | $6.47M | Sell |
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|
2024
Q1 | $5.62M | Sell |
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|
2023
Q4 | $5.66M | Buy |
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|
2023
Q3 | $4.6M | Buy |
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|
2023
Q2 | $5.07M | Buy |
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|
2023
Q1 | $4.98M | Buy |
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|
2022
Q4 | $4.11M | Buy |
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|
2022
Q3 | $3.49M | Sell |
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|
2022
Q2 | $3.66M | Buy |
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|
2022
Q1 | $4.12M | Sell |
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|
2021
Q4 | $4.86M | Buy |
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|
2021
Q3 | $4.5M | Buy |
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|
2021
Q2 | $3.36M | Buy |
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|
2021
Q1 | $2.82M | Buy |
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|
2020
Q4 | $2.68M | Sell |
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|
2020
Q3 | $2.13M | Buy |
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|
2020
Q2 | $1.86M | Buy |
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|
2020
Q1 | $1.09M | Buy |
|
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|
2019
Q4 | $1.24M | Buy |
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|
2019
Q3 | $998K | Buy |
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|
2019
Q2 | $974K | Buy |
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|
2019
Q1 | $854K | Sell |
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|
2018
Q4 | $719K | Buy |
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|
2018
Q3 | $704K | Buy |
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|
2018
Q2 | $655K | Buy |
|
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|
2018
Q1 | $608K | Buy |
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|
2017
Q4 | $566K | Sell |
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|
2017
Q3 | $550K | Sell |
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|
2017
Q2 | $515K | Sell |
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|
2017
Q1 | $568K | Buy |
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|
2016
Q4 | $302K | Buy |
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|
2016
Q3 | $253K | Hold |
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|
2016
Q2 | $222K | Sell |
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|
2016
Q1 | $239K | Sell |
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|
2015
Q4 | $247K | Sell |
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|
2015
Q3 | $281K | Buy |
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|
2015
Q2 | $256K | Buy |
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|
2015
Q1 | $229K | Sell |
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|
2014
Q4 | $216K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $203K | Sell |
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|
2014
Q1 | $222K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $216K | Hold |
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|
2013
Q2 | $208K | Buy |
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