First Business Financial Services’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 | $3.2M | Sell |
13,433
-715
| -5% | -$170K | 0.29% | 36 |
|
|
2025
Q1 | $2.85M | Buy |
14,148
+924
| +7% | +$186K | 0.28% | 38 |
|
|
2024
Q4 | $2.81M | Buy |
13,224
+407
| +3% | +$86.5K | 0.28% | 35 |
|
|
2024
Q3 | $2.95M | Sell |
12,817
-455
| -3% | -$105K | 0.3% | 29 |
|
|
2024
Q2 | $3.03M | Buy |
13,272
+135
| +1% | +$30.8K | 0.32% | 24 |
|
|
2024
Q1 | $2.6M | Buy |
13,137
+177
| +1% | +$35K | 0.28% | 28 |
|
|
2023
Q4 | $2.57M | Buy |
12,960
+8
| +0.1% | +$1.59K | 0.3% | 25 |
|
|
2023
Q3 | $2.27M | Sell |
12,952
-74
| -0.6% | -$13K | 0.29% | 25 |
|
|
2023
Q2 | $2.54M | Buy |
13,026
+33
| +0.3% | +$6.43K | 0.31% | 22 |
|
|
2023
Q1 | $2.56M | Buy |
12,993
+42
| +0.3% | +$8.28K | 0.32% | 20 |
|
|
2022
Q4 | $2.12M | Buy |
12,951
+2,951
| +30% | +$484K | 0.29% | 27 |
|
|
2022
Q3 | $1.81M | Sell |
10,000
-3,415
| -25% | -$617K | 0.26% | 26 |
|
|
2022
Q2 | $1.96M | Sell |
13,415
-758
| -5% | -$111K | 0.26% | 25 |
|
|
2022
Q1 | $2.34M | Buy |
14,173
+395
| +3% | +$65.2K | 0.26% | 20 |
|
|
2021
Q4 | $2.42M | Buy |
13,778
+923
| +7% | +$162K | 0.26% | 21 |
|
|
2021
Q3 | $2.15M | Buy |
12,855
+121
| +1% | +$20.3K | 0.25% | 22 |
|
|
2021
Q2 | $2.19M | Buy |
12,734
+2,436
| +24% | +$419K | 0.26% | 19 |
|
|
2021
Q1 | $1.6M | Buy |
10,298
+1,270
| +14% | +$197K | 0.21% | 23 |
|
|
2020
Q4 | $1.33M | Sell |
9,028
-176
| -2% | -$26K | 0.19% | 24 |
|
|
2020
Q3 | $1.07M | Sell |
9,204
-56
| -0.6% | -$6.54K | 0.18% | 33 |
|
|
2020
Q2 | $1.14M | Buy |
9,260
+28
| +0.3% | +$3.44K | 0.2% | 27 |
|
|
2020
Q1 | $828K | Sell |
9,232
-150
| -2% | -$13.5K | 0.16% | 29 |
|
|
2019
Q4 | $1.12M | Sell |
9,382
-56
| -0.6% | -$6.66K | 0.18% | 30 |
|
|
2019
Q3 | $1.06M | Hold |
9,438
| – | – | 0.18% | 24 |
|
|
2019
Q2 | $1.07M | Sell |
9,438
-46
| -0.5% | -$5.19K | 0.19% | 25 |
|
|
2019
Q1 | $998K | Sell |
9,484
-162
| -2% | -$17K | 0.18% | 25 |
|
|
2018
Q4 | $828K | Buy |
9,646
+1,033
| +12% | +$88.7K | 0.14% | 43 |
|
|
2018
Q3 | $796K | Hold |
8,613
| – | – | 0.13% | 53 |
|
|
2018
Q2 | $826K | Sell |
8,613
-135
| -2% | -$12.9K | 0.15% | 28 |
|
|
2018
Q1 | $797K | Buy |
8,748
+2,119
| +32% | +$193K | 0.15% | 25 |
|
|
2017
Q4 | $590K | Buy |
6,629
+1,954
| +42% | +$174K | 0.11% | 58 |
|
|
2017
Q3 | $403K | Buy |
+4,675
| New | +$403K | 0.08% | 66 |
|