Enterprise Bank & Trust’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
$2.18M Hold
9,155
0.81% 35
2025
Q1
$1.85M Buy
9,155
+88
+1% +$17.7K 0.71% 39
2024
Q4
$1.93M Sell
9,067
-117
-1% -$24.9K 0.63% 39
2024
Q3
$2.11M Buy
9,184
+92
+1% +$21.2K 0.68% 40
2024
Q2
$2.08M Buy
9,092
+78
+0.9% +$17.8K 0.71% 36
2024
Q1
$1.78M Sell
9,014
-209
-2% -$41.3K 0.61% 41
2023
Q4
$1.83M Buy
9,223
+1,071
+13% +$213K 0.65% 39
2023
Q3
$1.43M Sell
8,152
-70
-0.9% -$12.3K 0.59% 41
2023
Q2
$1.6M Buy
+8,222
New +$1.6M 0.61% 40