First Bancorp’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 | $263K | Hold |
1,103
| – | – | 0.15% | 111 |
|
|
2025
Q1 | $222K | Sell |
1,103
-3
| -0.3% | -$605 | 0.14% | 114 |
|
|
2024
Q4 | $235K | Sell |
1,106
-45
| -4% | -$9.56K | 0.16% | 109 |
|
|
2024
Q3 | $265K | Hold |
1,151
| – | – | 0.18% | 103 |
|
|
2024
Q2 | $263K | Sell |
1,151
-26
| -2% | -$5.94K | 0.19% | 101 |
|
|
2024
Q1 | $233K | Buy |
1,177
+74
| +7% | +$14.6K | 0.18% | 107 |
|
|
2023
Q4 | $219K | Buy |
+1,103
| New | +$219K | 0.17% | 104 |
|
|
2023
Q3 | – | Sell |
-1,103
| Closed | -$215K | – | 111 |
|
|
2023
Q2 | $215K | Sell |
1,103
-10
| -0.9% | -$1.95K | 0.18% | 107 |
|
|
2023
Q1 | $220K | Buy |
+1,113
| New | +$220K | 0.19% | 105 |
|
|
2022
Q1 | – | Sell |
-1,183
| Closed | -$208K | – | 107 |
|
|
2021
Q4 | $208K | Sell |
1,183
-143
| -11% | -$25.1K | 0.18% | 100 |
|
|
2021
Q3 | $222K | Buy |
+1,326
| New | +$222K | 0.21% | 94 |
|
|
2021
Q1 | $236K | Buy |
+1,519
| New | +$236K | 0.23% | 94 |
|