Essex Savings Bank’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 | $209K | Buy |
+880
| New | +$209K | 0.05% | 294 |
|
|
2025
Q1 | – | Sell |
-957
| Closed | -$203K | – | 298 |
|
|
2024
Q4 | $203K | Buy |
957
+7
| +0.7% | +$1.49K | 0.05% | 291 |
|
|
2024
Q3 | $219K | Sell |
950
-40
| -4% | -$9.21K | 0.05% | 268 |
|
|
2024
Q2 | $226K | Buy |
+990
| New | +$226K | 0.06% | 238 |
|
|
2019
Q3 | – | Sell |
-197
| Closed | -$22K | – | 183 |
|
|
2019
Q2 | $22K | Hold |
197
| – | – | 0.01% | 562 |
|
|
2019
Q1 | $21K | Hold |
197
| – | – | 0.01% | 412 |
|
|
2018
Q4 | $17K | Buy |
+197
| New | +$17K | 0.01% | 439 |
|