First Community 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 | $71.2K | Sell |
299
-13
| -4% | -$3.09K | 0.06% | 135 |
|
|
2025
Q1 | $62.9K | Hold |
312
| – | – | 0.06% | 151 |
|
|
2024
Q4 | $66.3K | Hold |
312
| – | – | 0.05% | 146 |
|
|
2024
Q3 | $71.8K | Hold |
312
| – | – | 0.06% | 143 |
|
|
2024
Q2 | $71.2K | Hold |
312
| – | – | 0.06% | 129 |
|
|
2024
Q1 | $61.7K | Sell |
312
-25
| -7% | -$4.95K | 0.06% | 131 |
|
|
2023
Q4 | $66.9K | Hold |
337
| – | – | 0.07% | 118 |
|
|
2023
Q3 | $59K | Hold |
337
| – | – | 0.07% | 130 |
|
|
2023
Q2 | $65.7K | Hold |
337
| – | – | 0.07% | 122 |
|
|
2023
Q1 | $66.5K | Hold |
337
| – | – | 0.08% | 118 |
|
|
2022
Q4 | $55K | Hold |
337
| – | – | 0.06% | 139 |
|
|
2022
Q3 | $47K | Hold |
337
| – | – | 0.06% | 126 |
|
|
2022
Q2 | $49K | Hold |
337
| – | – | 0.06% | 151 |
|
|
2022
Q1 | $56K | Buy |
337
+25
| +8% | +$4.15K | 0.05% | 157 |
|
|
2021
Q4 | $54.8K | Buy |
+312
| New | +$54.8K | 0.05% | 167 |
|