First 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 | $353K | Sell |
1,481
-31
| -2% | -$7.38K | 0.06% | 171 |
|
|
2025
Q1 | $305K | Buy |
1,512
+17
| +1% | +$3.43K | 0.06% | 175 |
|
|
2024
Q4 | $318K | Buy |
1,495
+93
| +7% | +$19.8K | 0.06% | 176 |
|
|
2024
Q3 | $323K | Buy |
1,402
+125
| +10% | +$28.8K | 0.06% | 178 |
|
|
2024
Q2 | $291K | Buy |
1,277
+9
| +0.7% | +$2.05K | 0.06% | 176 |
|
|
2024
Q1 | $251K | Buy |
1,268
+73
| +6% | +$14.4K | 0.05% | 196 |
|
|
2023
Q4 | $237K | Buy |
+1,195
| New | +$237K | 0.06% | 168 |
|
|
2023
Q3 | – | Sell |
-1,119
| Closed | -$218K | – | 190 |
|
|
2023
Q2 | $218K | Sell |
1,119
-24
| -2% | -$4.68K | 0.06% | 178 |
|
|
2023
Q1 | $225K | Sell |
1,143
-246
| -18% | -$48.5K | 0.06% | 170 |
|
|
2022
Q4 | $228K | Buy |
+1,389
| New | +$228K | 0.06% | 167 |
|
|
2022
Q3 | – | Sell |
-1,054
| Closed | -$154K | – | 167 |
|
|
2022
Q2 | $154K | Buy |
1,054
+126
| +14% | +$18.4K | 0.05% | 202 |
|
|
2022
Q1 | $153K | Buy |
928
+63
| +7% | +$10.4K | 0.05% | 218 |
|
|
2021
Q4 | $152K | Buy |
865
+41
| +5% | +$7.21K | 0.06% | 207 |
|
|
2021
Q3 | $138K | Buy |
824
+37
| +5% | +$6.2K | 0.06% | 204 |
|
|
2021
Q2 | $135K | Buy |
787
+57
| +8% | +$9.78K | 0.07% | 210 |
|
|
2021
Q1 | $113K | Buy |
730
+84
| +13% | +$13K | 0.06% | 211 |
|
|
2020
Q4 | $95K | Buy |
646
+6
| +0.9% | +$882 | 0.06% | 201 |
|
|
2020
Q3 | $75K | Buy |
640
+34
| +6% | +$3.98K | 0.05% | 206 |
|
|
2020
Q2 | $74K | Buy |
606
+55
| +10% | +$6.72K | 0.06% | 203 |
|
|
2020
Q1 | $49K | Buy |
+551
| New | +$49K | 0.04% | 223 |
|