Diversified 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
Q3 | $1.29M | Buy |
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|
2025
Q2 | $983K | Sell |
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|
2025
Q1 | $890K | Buy |
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|
2024
Q4 | $826K | Sell |
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|
2024
Q3 | $899K | Sell |
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|
2024
Q2 | $931K | Buy |
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|
2024
Q1 | $746K | Sell |
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|
2023
Q4 | $762K | Sell |
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|
2023
Q3 | $4.31M | Sell |
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|
2023
Q2 | $4.8M | Sell |
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|
2023
Q1 | $6.9M | Sell |
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|
2022
Q4 | $6.14M | Sell |
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|
2022
Q3 | $6.11M | Sell |
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|
2022
Q2 | $6.58M | Sell |
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|
2022
Q1 | $7.76M | Buy |
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|
2021
Q4 | $8.13M | Buy |
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|
2021
Q3 | $7.66M | Buy |
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|
2021
Q2 | $7.15M | Buy |
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|
2021
Q1 | $6.16M | Buy |
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|
2020
Q4 | $5.42M | Sell |
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|
2020
Q3 | $4.9M | Buy |
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|
2020
Q2 | $5.02M | Buy |
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|
2020
Q1 | $3.62M | Buy |
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|
2019
Q4 | $3.48M | Buy |
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|
2019
Q3 | $3.04M | Sell |
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|
2019
Q2 | $3.97M | Sell |
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|
2019
Q1 | $4.41M | Sell |
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|
2018
Q4 | $4.95M | Sell |
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|
2018
Q3 | $5.49M | Buy |
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|
2018
Q2 | $4.17M | Buy |
|