FTC
Farmers Trust Company’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $670K | Sell |
2,813
-530
| -16% | -$126K | 0.13% | 105 |
|
|
2025
Q1 | $674K | Sell |
3,343
-54
| -2% | -$10.9K | 0.13% | 103 |
|
|
2024
Q4 | $722K | Hold |
3,397
| – | – | 0.13% | 103 |
|
|
2024
Q3 | $782K | Hold |
3,397
| – | – | 0.15% | 95 |
|
|
2024
Q2 | $775K | Sell |
3,397
-77
| -2% | -$17.6K | 0.16% | 94 |
|
|
2024
Q1 | $687K | Buy |
3,474
+231
| +7% | +$45.7K | 0.14% | 100 |
|
|
2023
Q4 | $644K | Hold |
3,243
| – | – | 0.13% | 97 |
|
|
2023
Q3 | $568K | Hold |
3,243
| – | – | 0.13% | 98 |
|
|
2023
Q2 | $632K | Hold |
3,243
| – | – | 0.14% | 95 |
|
|
2023
Q1 | $640K | Hold |
3,243
| – | – | 0.14% | 93 |
|
|
2022
Q4 | $532K | Hold |
3,243
| – | – | 0.12% | 103 |
|
|
2022
Q3 | $452K | Buy |
3,243
+224
| +7% | +$31.2K | 0.11% | 106 |
|
|
2022
Q2 | $441K | Hold |
3,019
| – | – | 0.11% | 110 |
|
|
2022
Q1 | $499K | Hold |
3,019
| – | – | 0.11% | 109 |
|
|
2021
Q4 | $531K | Hold |
3,019
| – | – | 0.11% | 107 |
|
|
2021
Q3 | $505K | Hold |
3,019
| – | – | 0.11% | 107 |
|
|
2021
Q2 | $520K | Sell |
3,019
-29
| -1% | -$5K | 0.12% | 104 |
|
|
2021
Q1 | $472K | Sell |
3,048
-8
| -0.3% | -$1.24K | 0.11% | 104 |
|
|
2020
Q4 | $451K | Hold |
3,056
| – | – | 0.11% | 104 |
|
|
2020
Q3 | $356K | Buy |
3,056
+86
| +3% | +$10K | 0.1% | 110 |
|
|
2020
Q2 | $364K | Sell |
2,970
-130
| -4% | -$15.9K | 0.11% | 110 |
|
|
2020
Q1 | $277K | Buy |
3,100
+120
| +4% | +$10.7K | 0.09% | 120 |
|
|
2019
Q4 | $355K | Sell |
2,980
-452
| -13% | -$53.8K | 0.09% | 127 |
|
|
2019
Q3 | $384K | Hold |
3,432
| – | – | 0.11% | 121 |
|
|
2019
Q2 | $388K | Hold |
3,432
| – | – | 0.11% | 123 |
|
|
2019
Q1 | $361K | Hold |
3,432
| – | – | 0.1% | 127 |
|
|
2018
Q4 | $295K | Sell |
3,432
-20
| -0.6% | -$1.72K | 0.09% | 128 |
|
|
2018
Q3 | $319K | Sell |
3,452
-175
| -5% | -$16.2K | 0.09% | 132 |
|
|
2018
Q2 | $348K | Hold |
3,627
| – | – | 0.11% | 124 |
|
|
2018
Q1 | $331K | Hold |
3,627
| – | – | 0.1% | 119 |
|
|
2017
Q4 | $323K | Buy |
3,627
+95
| +3% | +$8.46K | 0.1% | 127 |
|
|
2017
Q3 | $304K | Sell |
3,532
-8
| -0.2% | -$689 | 0.1% | 109 |
|
|
2017
Q2 | $276K | Sell |
3,540
-1,089
| -24% | -$84.9K | 0.1% | 111 |
|
|
2017
Q1 | $380K | Sell |
4,629
-430
| -8% | -$35.3K | 0.13% | 102 |
|
|
2016
Q4 | $367K | Buy |
5,059
+448
| +10% | +$32.5K | 0.13% | 104 |
|
|
2016
Q3 | $297K | Sell |
4,611
-6,596
| -59% | -$425K | 0.1% | 108 |
|
|
2016
Q2 | $634K | Sell |
11,207
-792
| -7% | -$44.8K | 0.21% | 90 |
|
|
2016
Q1 | $710K | Sell |
11,999
-63,219
| -84% | -$3.74M | 0.23% | 86 |
|
|
2015
Q4 | $4.16M | Buy |
75,218
+1,922
| +3% | +$106K | 1.4% | 22 |
|
|
2015
Q3 | $4.14M | Buy |
73,296
+2,548
| +4% | +$144K | 1.49% | 22 |
|
|
2015
Q2 | $4.54M | Buy |
70,748
+14,561
| +26% | +$935K | 1.51% | 18 |
|
|
2015
Q1 | $3.54M | Buy |
56,187
+56,135
| +107,952% | +$3.54M | 1.18% | 32 |
|
|
2014
Q4 | $2.93K | Sell |
52
-38,124
| -100% | -$2.15M | 0.96% | 38 |
|
|
2014
Q3 | $1.89M | Buy |
+38,176
| New | +$1.89M | 0.64% | 57 |
|