Dubuque Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $408K | Buy |
2,328
+68
| +3% | +$12.5K | 0.05% | 152 |
|
|
2023
Q2 | $440K | Buy |
2,260
+185
| +9% | +$34.3K | 0.06% | 140 |
|
|
2023
Q1 | $409K | Sell |
2,075
-64
| -3% | -$11.5K | 0.05% | 145 |
|
|
2022
Q4 | $351K | Buy |
2,139
+163
| +8% | +$25.4K | 0.05% | 153 |
|
|
2022
Q3 | $275K | Sell |
1,976
-402
| -17% | -$63.6K | 0.04% | 167 |
|
|
2022
Q2 | $347K | Sell |
2,378
-47
| -2% | -$7.4K | 0.04% | 146 |
|
|
2022
Q1 | $401K | Sell |
2,425
-590
| -20% | -$95.6K | 0.04% | 151 |
|
|
2021
Q4 | $530K | Buy |
3,015
+398
| +15% | +$70.5K | 0.06% | 142 |
|
|
2021
Q3 | $439K | Buy |
2,617
+392
| +18% | +$65.8K | 0.05% | 163 |
|
|
2021
Q2 | $383K | Buy |
2,225
+385
| +21% | +$61.7K | 0.04% | 183 |
|
|
2021
Q1 | $285K | Buy |
1,840
+317
| +21% | +$48.7K | 0.03% | 211 |
|
|
2020
Q4 | $225K | Buy |
+1,523
| New | +$202K | 0.03% | 227 |
|
|
2019
Q2 | – | Sell |
-256
| Closed | -$27K | – | 175 |
|
|
2019
Q1 | $27K | Hold |
256
| – | – | ﹤0.01% | 338 |
|
|
2018
Q4 | $22K | Hold |
256
| – | – | ﹤0.01% | 351 |
|
|
2018
Q3 | $24K | Sell |
256
-15
| -6% | -$1.44K | ﹤0.01% | 343 |
|
|
2018
Q2 | $26K | Hold |
271
| – | – | ﹤0.01% | 376 |
|
|
2018
Q1 | $25K | Buy |
271
+15
| +6% | +$1.37K | ﹤0.01% | 411 |
|
|
2017
Q4 | $23K | Hold |
256
| – | – | ﹤0.01% | 421 |
|
|
2017
Q3 | $22K | Buy |
256
+227
| +783% | +$18.3K | ﹤0.01% | 402 |
|
|
2017
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 585 |
|
|
2017
Q1 | $2K | Sell |
29
-136
| -82% | -$10.7K | ﹤0.01% | 605 |
|
|
2016
Q4 | $12K | Hold |
165
| – | – | ﹤0.01% | 400 |
|
|
2016
Q3 | $11K | Sell |
165
-130
| -44% | -$8.06K | ﹤0.01% | 383 |
|
|
2016
Q2 | $17K | Buy |
295
+130
| +79% | +$7.45K | ﹤0.01% | 355 |
|
|
2016
Q1 | $10K | Hold |
165
| – | – | ﹤0.01% | 433 |
|
|
2015
Q4 | $9K | Hold |
165
| – | – | ﹤0.01% | 521 |
|
|
2015
Q3 | $9K | Hold |
165
| – | – | ﹤0.01% | 440 |
|
|
2015
Q2 | $11K | Sell |
165
-256
| -61% | -$16.6K | ﹤0.01% | 466 |
|
|
2015
Q1 | $27K | Hold |
421
| – | – | ﹤0.01% | 357 |
|
|
2014
Q4 | $23K | Hold |
421
| – | – | ﹤0.01% | 382 |
|
|
2014
Q3 | $21K | Hold |
421
| – | – | ﹤0.01% | 406 |
|
|
2014
Q2 | $23K | Buy |
421
+165
| +64% | +$8.73K | ﹤0.01% | 432 |
|
|
2014
Q1 | $14K | Sell |
256
-221
| -46% | -$11.1K | ﹤0.01% | 318 |
|
|
2013
Q4 | $24K | Hold |
477
| – | – | ﹤0.01% | 280 |
|
|
2013
Q3 | $22K | Buy |
477
+221
| +86% | +$10.6K | ﹤0.01% | 264 |
|
|
2013
Q2 | $12K | Buy |
+256
| New | +$11.5K | ﹤0.01% | 275 |
|
Other funds holding ADI
Dubuque Bank & Trust's ADI Position: Q3 2023 in Review
Dubuque Bank & Trust increased its Analog Devices (ADI) stake by 3% in Q3 2023, buying an estimated $12.5K and bringing the position to 2,328 shares worth $408K. The position accounts for 0.05% of the portfolio, ranked #152.
Dubuque Bank & Trust first reported a position in ADI in Q2 2013 and has held it in 36 quarters since. The position peaked at $530K in Q4 2021. 1,464 funds tracked by Wall St. Rank hold ADI as of Q3 2023.
- Dubuque Bank & Trust held 2,328 shares of Analog Devices worth $408K as of Q3 2023.
- Dubuque Bank & Trust bought 68 Analog Devices shares in Q3 2023, an estimated $12.5K.
- Analog Devices made up 0.05% of Dubuque Bank & Trust's portfolio in Q3 2023, its #152 holding.
- Dubuque Bank & Trust first reported a position in Analog Devices in Q2 2013 and has held it in 36 quarters since.
- Dubuque Bank & Trust's Analog Devices position peaked at $530K in Q4 2021.
- 1,464 funds tracked by Wall St. Rank held Analog Devices as of Q3 2023.
Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.