FineMark National 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 | $8.72M | Buy |
36,622
+114
| +0.3% | +$27.1K | 0.3% | 82 |
|
|
2025
Q1 | $7.36M | Sell |
36,508
-427
| -1% | -$86.1K | 0.27% | 93 |
|
|
2024
Q4 | $7.85M | Sell |
36,935
-470
| -1% | -$99.9K | 0.27% | 87 |
|
|
2024
Q3 | $8.61M | Sell |
37,405
-141
| -0.4% | -$32.5K | 0.3% | 86 |
|
|
2024
Q2 | $8.57M | Sell |
37,546
-5,092
| -12% | -$1.16M | 0.32% | 83 |
|
|
2024
Q1 | $8.43M | Sell |
42,638
-253
| -0.6% | -$50K | 0.31% | 82 |
|
|
2023
Q4 | $8.52M | Buy |
42,891
+370
| +0.9% | +$73.5K | 0.35% | 78 |
|
|
2023
Q3 | $7.45M | Buy |
42,521
+234
| +0.6% | +$41K | 0.32% | 79 |
|
|
2023
Q2 | $8.24M | Buy |
42,287
+42
| +0.1% | +$8.18K | 0.34% | 76 |
|
|
2023
Q1 | $8.33M | Buy |
42,245
+2,032
| +5% | +$401K | 0.36% | 74 |
|
|
2022
Q4 | $6.6M | Buy |
40,213
+744
| +2% | +$122K | 0.3% | 86 |
|
|
2022
Q3 | $5.5M | Buy |
39,469
+1,420
| +4% | +$198K | 0.26% | 88 |
|
|
2022
Q2 | $5.56M | Buy |
38,049
+929
| +3% | +$136K | 0.25% | 92 |
|
|
2022
Q1 | $6.13M | Buy |
37,120
+1,857
| +5% | +$307K | 0.24% | 94 |
|
|
2021
Q4 | $6.2M | Sell |
35,263
-162
| -0.5% | -$28.5K | 0.23% | 93 |
|
|
2021
Q3 | $5.93M | Buy |
35,425
+1,493
| +4% | +$250K | 0.25% | 92 |
|
|
2021
Q2 | $5.84M | Buy |
33,932
+11,911
| +54% | +$2.05M | 0.24% | 92 |
|
|
2021
Q1 | $3.42M | Sell |
22,021
-143
| -0.6% | -$22.2K | 0.14% | 119 |
|
|
2020
Q4 | $3.27M | Buy |
22,164
+19,669
| +788% | +$2.91M | 0.15% | 109 |
|
|
2020
Q3 | $291K | Sell |
2,495
-273
| -10% | -$31.8K | 0.01% | 307 |
|
|
2020
Q2 | $339K | Buy |
2,768
+64
| +2% | +$7.84K | 0.02% | 276 |
|
|
2020
Q1 | $242K | Buy |
2,704
+101
| +4% | +$9.04K | 0.02% | 297 |
|
|
2019
Q4 | $309K | Sell |
2,603
-68
| -3% | -$8.07K | 0.02% | 303 |
|
|
2019
Q3 | $298K | Sell |
2,671
-762
| -22% | -$85K | 0.02% | 299 |
|
|
2019
Q2 | $387K | Buy |
3,433
+999
| +41% | +$113K | 0.02% | 270 |
|
|
2019
Q1 | $256K | Buy |
+2,434
| New | +$256K | 0.01% | 293 |
|
|
2018
Q4 | – | Sell |
-3,240
| Closed | -$300K | – | 332 |
|
|
2018
Q3 | $300K | Sell |
3,240
-6,071
| -65% | -$562K | 0.02% | 257 |
|
|
2018
Q2 | $893K | Sell |
9,311
-88
| -0.9% | -$8.44K | 0.05% | 188 |
|
|
2018
Q1 | $857K | Buy |
9,399
+123
| +1% | +$11.2K | 0.05% | 182 |
|
|
2017
Q4 | $826K | Buy |
9,276
+1
| +0% | +$89 | 0.05% | 178 |
|
|
2017
Q3 | $799K | Sell |
9,275
-37
| -0.4% | -$3.19K | 0.05% | 178 |
|
|
2017
Q2 | $724K | Buy |
9,312
+22
| +0.2% | +$1.71K | 0.05% | 178 |
|
|
2017
Q1 | $761K | Buy |
9,290
+1,458
| +19% | +$119K | 0.06% | 174 |
|
|
2016
Q4 | $569K | Sell |
7,832
-16
| -0.2% | -$1.16K | 0.05% | 197 |
|
|
2016
Q3 | $506K | Hold |
7,848
| – | – | 0.05% | 210 |
|
|
2016
Q2 | $445K | Hold |
7,848
| – | – | 0.05% | 224 |
|
|
2016
Q1 | $465K | Sell |
7,848
-307
| -4% | -$18.2K | 0.05% | 211 |
|
|
2015
Q4 | $451K | Sell |
8,155
-79
| -1% | -$4.37K | 0.05% | 212 |
|
|
2015
Q3 | $464K | Buy |
8,234
+5,389
| +189% | +$304K | 0.06% | 211 |
|
|
2015
Q2 | $182K | Sell |
2,845
-1,694
| -37% | -$108K | 0.02% | 351 |
|
|
2015
Q1 | $286K | Sell |
4,539
-230
| -5% | -$14.5K | 0.04% | 284 |
|
|
2014
Q4 | $264K | Buy |
4,769
+13
| +0.3% | +$720 | 0.04% | 299 |
|
|
2014
Q3 | $235K | Buy |
4,756
+179
| +4% | +$8.85K | 0.04% | 310 |
|
|
2014
Q2 | $248K | Buy |
4,577
+17
| +0.4% | +$921 | 0.04% | 298 |
|
|
2014
Q1 | $243K | Buy |
4,560
+1,737
| +62% | +$92.6K | 0.05% | 286 |
|
|
2013
Q4 | $145K | Buy |
2,823
+18
| +0.6% | +$925 | 0.03% | 357 |
|
|
2013
Q3 | $132K | Buy |
2,805
+741
| +36% | +$34.9K | 0.03% | 375 |
|
|
2013
Q2 | $93K | Buy |
+2,064
| New | +$93K | 0.03% | 407 |
|