First Citizens 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 | $11.3M | Buy |
47,558
+7,537
| +19% | +$1.79M | 0.2% | 69 |
|
|
2025
Q1 | $8.07M | Sell |
40,021
-604
| -1% | -$122K | 0.21% | 78 |
|
|
2024
Q4 | $8.63M | Buy |
40,625
+103
| +0.3% | +$21.9K | 0.16% | 72 |
|
|
2024
Q3 | $9.33M | Sell |
40,522
-2,499
| -6% | -$575K | 0.21% | 77 |
|
|
2024
Q2 | $9.82M | Buy |
43,021
+1,456
| +4% | +$332K | 0.19% | 65 |
|
|
2024
Q1 | $8.22M | Buy |
41,565
+11,236
| +37% | +$2.22M | 0.16% | 74 |
|
|
2023
Q4 | $6.02M | Buy |
30,329
+301
| +1% | +$59.8K | 0.11% | 81 |
|
|
2023
Q3 | $5.26M | Sell |
30,028
-936
| -3% | -$164K | 0.1% | 87 |
|
|
2023
Q2 | $6.03M | Buy |
30,964
+6,104
| +25% | +$1.19M | 0.11% | 83 |
|
|
2023
Q1 | $4.9M | Buy |
24,860
+5,250
| +27% | +$1.04M | 0.1% | 81 |
|
|
2022
Q4 | $3.22M | Buy |
19,610
+932
| +5% | +$153K | 0.1% | 84 |
|
|
2022
Q3 | $2.6M | Sell |
18,678
-5,525
| -23% | -$770K | 0.09% | 106 |
|
|
2022
Q2 | $3.54M | Sell |
24,203
-802
| -3% | -$117K | 0.13% | 86 |
|
|
2022
Q1 | $4.13M | Buy |
25,005
+588
| +2% | +$97.1K | 0.16% | 88 |
|
|
2021
Q4 | $4.29M | Buy |
24,417
+654
| +3% | +$115K | 0.17% | 81 |
|
|
2021
Q3 | $3.98M | Buy |
23,763
+21,576
| +987% | +$3.61M | 0.19% | 77 |
|
|
2021
Q2 | $377K | Buy |
2,187
+290
| +15% | +$50K | 0.02% | 229 |
|
|
2021
Q1 | $294K | Buy |
+1,897
| New | +$294K | 0.01% | 305 |
|
|
2013
Q4 | – | Sell |
-29,802
| Closed | -$1.4M | – | 332 |
|
|
2013
Q3 | $1.4M | Buy |
29,802
+1,509
| +5% | +$71K | 0.05% | 323 |
|
|
2013
Q2 | $1.28M | Buy |
+28,293
| New | +$1.28M | 0.05% | 326 |
|