Fiduciary 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 | $16.8M | Sell |
70,792
-280
| -0.4% | -$66.6K | 0.21% | 70 |
|
|
2025
Q1 | $14.3M | Buy |
71,072
+8,438
| +13% | +$1.7M | 0.19% | 79 |
|
|
2024
Q4 | $13.3M | Buy |
62,634
+375
| +0.6% | +$79.7K | 0.18% | 85 |
|
|
2024
Q3 | $14.3M | Buy |
62,259
+8,173
| +15% | +$1.88M | 0.2% | 78 |
|
|
2024
Q2 | $12.3M | Buy |
54,086
+484
| +0.9% | +$110K | 0.19% | 83 |
|
|
2024
Q1 | $10.6M | Sell |
53,602
-1,341
| -2% | -$265K | 0.16% | 95 |
|
|
2023
Q4 | $10.9M | Buy |
54,943
+1,120
| +2% | +$222K | 0.18% | 93 |
|
|
2023
Q3 | $9.42M | Buy |
53,823
+58
| +0.1% | +$10.2K | 0.17% | 95 |
|
|
2023
Q2 | $10.5M | Sell |
53,765
-125
| -0.2% | -$24.4K | 0.18% | 96 |
|
|
2023
Q1 | $10.6M | Sell |
53,890
-1,587
| -3% | -$313K | 0.2% | 89 |
|
|
2022
Q4 | $9.1M | Buy |
55,477
+116
| +0.2% | +$19K | 0.18% | 102 |
|
|
2022
Q3 | $7.71M | Buy |
55,361
+108
| +0.2% | +$15K | 0.17% | 105 |
|
|
2022
Q2 | $8.07M | Buy |
55,253
+1,478
| +3% | +$216K | 0.17% | 111 |
|
|
2022
Q1 | $8.88M | Buy |
53,775
+540
| +1% | +$89.2K | 0.16% | 113 |
|
|
2021
Q4 | $9.36M | Sell |
53,235
-435
| -0.8% | -$76.5K | 0.15% | 114 |
|
|
2021
Q3 | $8.99M | Sell |
53,670
-416
| -0.8% | -$69.7K | 0.16% | 115 |
|
|
2021
Q2 | $9.31M | Buy |
54,086
+594
| +1% | +$102K | 0.18% | 110 |
|
|
2021
Q1 | $8.3M | Sell |
53,492
-837
| -2% | -$130K | 0.17% | 119 |
|
|
2020
Q4 | $8.03M | Sell |
54,329
-1,266
| -2% | -$187K | 0.17% | 114 |
|
|
2020
Q3 | $6.49M | Buy |
55,595
+162
| +0.3% | +$18.9K | 0.15% | 122 |
|
|
2020
Q2 | $6.8M | Buy |
55,433
+2,916
| +6% | +$358K | 0.17% | 110 |
|
|
2020
Q1 | $4.71M | Sell |
52,517
-159
| -0.3% | -$14.3K | 0.14% | 123 |
|
|
2019
Q4 | $6.26M | Sell |
52,676
-2,160
| -4% | -$257K | 0.15% | 120 |
|
|
2019
Q3 | $6.13M | Buy |
54,836
+3,455
| +7% | +$386K | 0.15% | 114 |
|
|
2019
Q2 | $5.8M | Buy |
51,381
+422
| +0.8% | +$47.6K | 0.15% | 114 |
|
|
2019
Q1 | $5.37M | Sell |
50,959
-5,923
| -10% | -$624K | 0.14% | 116 |
|
|
2018
Q4 | $4.88M | Sell |
56,882
-435
| -0.8% | -$37.3K | 0.15% | 114 |
|
|
2018
Q3 | $5.3M | Sell |
57,317
-258
| -0.4% | -$23.9K | 0.15% | 124 |
|
|
2018
Q2 | $5.52M | Sell |
57,575
-1,583
| -3% | -$152K | 0.17% | 118 |
|
|
2018
Q1 | $5.39M | Buy |
59,158
+2,055
| +4% | +$187K | 0.17% | 122 |
|
|
2017
Q4 | $5.08M | Sell |
57,103
-1,334
| -2% | -$119K | 0.15% | 126 |
|
|
2017
Q3 | $5.04M | Sell |
58,437
-478
| -0.8% | -$41.2K | 0.16% | 121 |
|
|
2017
Q2 | $4.58M | Sell |
58,915
-2,241
| -4% | -$174K | 0.14% | 125 |
|
|
2017
Q1 | $5.01M | Sell |
61,156
-3,602
| -6% | -$295K | 0.15% | 120 |
|
|
2016
Q4 | $4.7M | Sell |
64,758
-3,252
| -5% | -$236K | 0.15% | 120 |
|
|
2016
Q3 | $4.38M | Sell |
68,010
-613
| -0.9% | -$39.5K | 0.15% | 126 |
|
|
2016
Q2 | $3.89M | Sell |
68,623
-1,434
| -2% | -$81.2K | 0.14% | 131 |
|
|
2016
Q1 | $4.15M | Sell |
70,057
-4,144
| -6% | -$245K | 0.15% | 127 |
|
|
2015
Q4 | $4.11M | Sell |
74,201
-2,205
| -3% | -$122K | 0.17% | 116 |
|
|
2015
Q3 | $4.31M | Sell |
76,406
-4,568
| -6% | -$258K | 0.19% | 109 |
|
|
2015
Q2 | $5.2M | Sell |
80,974
-873
| -1% | -$56K | 0.22% | 104 |
|
|
2015
Q1 | $5.16M | Sell |
81,847
-1,799
| -2% | -$113K | 0.21% | 104 |
|
|
2014
Q4 | $4.64M | Sell |
83,646
-500
| -0.6% | -$27.8K | 0.2% | 105 |
|
|
2014
Q3 | $4.17M | Sell |
84,146
-2,654
| -3% | -$131K | 0.18% | 105 |
|
|
2014
Q2 | $4.69M | Sell |
86,800
-3,376
| -4% | -$183K | 0.2% | 100 |
|
|
2014
Q1 | $4.79M | Sell |
90,176
-4,005
| -4% | -$213K | 0.21% | 96 |
|
|
2013
Q4 | $4.8M | Sell |
94,181
-559
| -0.6% | -$28.5K | 0.21% | 96 |
|
|
2013
Q3 | $4.46M | Sell |
94,740
-3,811
| -4% | -$179K | 0.21% | 97 |
|
|
2013
Q2 | $4.44M | Buy |
+98,551
| New | +$4.44M | 0.21% | 95 |
|