First American 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 | $13.7M | Buy |
57,678
+170
| +0.3% | +$40.5K | 0.94% | 28 |
|
|
2025
Q1 | $11.6M | Buy |
57,508
+626
| +1% | +$126K | 0.86% | 33 |
|
|
2024
Q4 | $12.1M | Buy |
56,882
+642
| +1% | +$136K | 0.85% | 30 |
|
|
2024
Q3 | $12.9M | Sell |
56,240
-11
| -0% | -$2.53K | 0.93% | 28 |
|
|
2024
Q2 | $12.8M | Buy |
56,251
+341
| +0.6% | +$77.8K | 0.96% | 28 |
|
|
2024
Q1 | $11.1M | Buy |
55,910
+2,168
| +4% | +$429K | 0.84% | 33 |
|
|
2023
Q4 | $10.7M | Buy |
53,742
+2,049
| +4% | +$407K | 0.89% | 34 |
|
|
2023
Q3 | $9.05M | Buy |
51,693
+921
| +2% | +$161K | 0.82% | 34 |
|
|
2023
Q2 | $9.89M | Buy |
50,772
+4,348
| +9% | +$847K | 0.86% | 32 |
|
|
2023
Q1 | $9.16M | Sell |
46,424
-144
| -0.3% | -$28.4K | 0.84% | 34 |
|
|
2022
Q4 | $7.64M | Buy |
46,568
+1,763
| +4% | +$289K | 0.73% | 38 |
|
|
2022
Q3 | $6.24M | Buy |
44,805
+1,538
| +4% | +$214K | 0.65% | 41 |
|
|
2022
Q2 | $6.32M | Buy |
43,267
+2,033
| +5% | +$297K | 0.64% | 42 |
|
|
2022
Q1 | $6.81M | Buy |
41,234
+788
| +2% | +$130K | 0.58% | 48 |
|
|
2021
Q4 | $7.11M | Buy |
40,446
+3,655
| +10% | +$642K | 0.38% | 63 |
|
|
2021
Q3 | $6.16M | Buy |
36,791
+3,329
| +10% | +$558K | 0.36% | 70 |
|
|
2021
Q2 | $5.76M | Buy |
33,462
+5,485
| +20% | +$944K | 0.34% | 76 |
|
|
2021
Q1 | $4.34M | Buy |
27,977
+3,155
| +13% | +$489K | 0.27% | 89 |
|
|
2020
Q4 | $3.67M | Buy |
24,822
+4,102
| +20% | +$606K | 0.25% | 96 |
|
|
2020
Q3 | $2.42M | Buy |
20,720
+606
| +3% | +$70.7K | 0.14% | 146 |
|
|
2020
Q2 | $2.47M | Sell |
20,114
-674
| -3% | -$82.7K | 0.16% | 136 |
|
|
2020
Q1 | $1.86M | Buy |
20,788
+531
| +3% | +$47.6K | 0.14% | 152 |
|
|
2019
Q4 | $2.41M | Buy |
+20,257
| New | +$2.41M | 0.15% | 153 |
|
|
2019
Q2 | $1.22M | Buy |
10,806
+1,178
| +12% | +$133K | 0.08% | 191 |
|
|
2019
Q1 | $1.01M | Buy |
9,628
+161
| +2% | +$17K | 0.07% | 192 |
|
|
2018
Q4 | $813K | Buy |
9,467
+261
| +3% | +$22.4K | 0.06% | 199 |
|
|
2018
Q3 | $851K | Buy |
+9,206
| New | +$851K | 0.06% | 206 |
|