Eastern Bank’s Analog Devices ADI Stock Holding History

Eastern Bank’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$38.4M	Sell	161,496 -35,181	-18%	-$8.37M	0.73%	40
2025 Q1	$39.7M	Buy	196,677 +11,101	+6%	+$2.24M	0.78%	41
2024 Q4	$39.4M	Buy	185,576 +43,712	+31%	+$9.29M	0.73%	42
2024 Q3	$32.7M	Buy	141,864 +51,190	+56%	+$11.8M	0.59%	51
2024 Q2	$20.7M	Sell	90,674 -999	-1%	-$228K	0.84%	44
2024 Q1	$18.1M	Sell	91,673 -5,684	-6%	-$1.12M	0.75%	51
2023 Q4	$19.3M	Sell	97,357 -283	-0.3%	-$56.2K	0.88%	39
2023 Q3	$17.1M	Sell	97,640 -454	-0.5%	-$79.5K	0.85%	45
2023 Q2	$19.1M	Sell	98,094 -446	-0.5%	-$86.9K	0.91%	42
2023 Q1	$19.4M	Sell	98,540 -1,807	-2%	-$356K	0.98%	39
2022 Q4	$16.5M	Sell	100,347 -526	-0.5%	-$86.3K	0.88%	46
2022 Q3	$14.1M	Sell	100,873 -78	-0.1%	-$10.9K	0.8%	49
2022 Q2	$14.7M	Sell	100,951 -1,223	-1%	-$179K	0.78%	52
2022 Q1	$16.9M	Sell	102,174 -8,675	-8%	-$1.43M	0.78%	54
2021 Q4	$19.5M	Buy	110,849 +1,012	+0.9%	+$178K	0.85%	52
2021 Q3	$18.4M	Buy	109,837 +1,019	+0.9%	+$171K	0.89%	52
2021 Q2	$18.7M	Buy	108,818 +1,080	+1%	+$186K	0.92%	49
2021 Q1	$16.7M	Sell	107,738 -4,684	-4%	-$726K	0.9%	47
2020 Q4	$16.6M	Buy	112,422 +4,337	+4%	+$641K	0.93%	48
2020 Q3	$12.6M	Sell	108,085 -366	-0.3%	-$42.7K	0.77%	58
2020 Q2	$13.3M	Sell	108,451 -3,587	-3%	-$440K	0.87%	55
2020 Q1	$10M	Sell	112,038 -36,629	-25%	-$3.28M	0.75%	56
2019 Q4	$17.7M	Buy	148,667 +3,083	+2%	+$366K	1.03%	43
2019 Q3	$16.3M	Buy	145,584 +1,829	+1%	+$204K	1.01%	46
2019 Q2	$16.2M	Buy	143,755 +1,083	+0.8%	+$122K	1.03%	40
2019 Q1	$15M	Sell	142,672 -4,893	-3%	-$515K	1.01%	41
2018 Q4	$12.7M	Sell	147,565 -12,367	-8%	-$1.06M	0.95%	49
2018 Q3	$14.8M	Sell	159,932 -6,942	-4%	-$642K	0.96%	48
2018 Q2	$16M	Sell	166,874 -1,239	-0.7%	-$119K	1.09%	32
2018 Q1	$15.3M	Sell	168,113 -5,106	-3%	-$465K	1.07%	32
2017 Q4	$15.4M	Buy	173,219 +356	+0.2%	+$31.7K	1.03%	39
2017 Q3	$14.9M	Sell	172,863 -1,071	-0.6%	-$92.3K	1.05%	35
2017 Q2	$13.5M	Buy	173,934 +72	+0%	+$5.6K	1%	42
2017 Q1	$14.2M	Sell	173,862 -94,428	-35%	-$7.74M	1.08%	34
2016 Q4	$19.5M	Sell	268,290 -2,871	-1%	-$209K	1.52%	16
2016 Q3	$17.5M	Sell	271,161 -660	-0.2%	-$42.5K	1.4%	18
2016 Q2	$15.4M	Buy	271,821 +34,639	+15%	+$1.96M	1.24%	26
2016 Q1	$14M	Buy	237,182 +7,286	+3%	+$431K	1.14%	35
2015 Q4	$12.7M	Buy	229,896 +1,818	+0.8%	+$101K	1.06%	40
2015 Q3	$12.9M	Buy	228,078 +4,815	+2%	+$272K	1.12%	34
2015 Q2	$14.3M	Buy	223,263 +1,234	+0.6%	+$79.2K	1.16%	34
2015 Q1	$14M	Sell	222,029 -16,746	-7%	-$1.06M	1.12%	38
2014 Q4	$13.3M	Buy	238,775 +1,723	+0.7%	+$95.7K	1.05%	44
2014 Q3	$11.7M	Sell	237,052 -25,948	-10%	-$1.28M	0.95%	48
2014 Q2	$14.2M	Buy	263,000 +6,744	+3%	+$365K	1.15%	32
2014 Q1	$13.6M	Buy	256,256 +60,447	+31%	+$3.21M	1.15%	31
2013 Q4	$9.97M	Buy	+195,809	New	+$9.97M	0.85%	55