First American 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 | $458K | Sell |
1,925
-97
| -5% | -$23.1K | 0.04% | 172 |
|
|
2025
Q1 | $408K | Sell |
2,022
-28
| -1% | -$5.65K | 0.04% | 164 |
|
|
2024
Q4 | $436K | Sell |
2,050
-215
| -9% | -$45.7K | 0.04% | 163 |
|
|
2024
Q3 | $521K | Buy |
2,265
+137
| +6% | +$31.5K | 0.05% | 151 |
|
|
2024
Q2 | $486K | Buy |
2,128
+51
| +2% | +$11.6K | 0.05% | 146 |
|
|
2024
Q1 | $411K | Sell |
2,077
-153
| -7% | -$30.3K | 0.04% | 148 |
|
|
2023
Q4 | $443K | Buy |
+2,230
| New | +$443K | 0.05% | 126 |
|