First County Bank’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 | $278K | Sell |
1,168
-288
| -20% | -$68.6K | 0.15% | 139 |
|
|
2025
Q1 | $294K | Sell |
1,456
-50
| -3% | -$10.1K | 0.16% | 132 |
|
|
2024
Q4 | $320K | Sell |
1,506
-331
| -18% | -$70.3K | 0.18% | 114 |
|
|
2024
Q3 | $423K | Sell |
1,837
-60
| -3% | -$13.8K | 0.21% | 111 |
|
|
2024
Q2 | $433K | Sell |
1,897
-96
| -5% | -$21.9K | 0.22% | 105 |
|
|
2024
Q1 | $394K | Buy |
1,993
+75
| +4% | +$14.8K | 0.19% | 115 |
|
|
2023
Q4 | $381K | Sell |
1,918
-21
| -1% | -$4.17K | 0.18% | 120 |
|
|
2023
Q3 | $340K | Sell |
1,939
-447
| -19% | -$78.3K | 0.18% | 124 |
|
|
2023
Q2 | $465K | Sell |
2,386
-215
| -8% | -$41.9K | 0.23% | 114 |
|
|
2023
Q1 | $513K | Sell |
2,601
-42
| -2% | -$8.28K | 0.25% | 110 |
|
|
2022
Q4 | $434K | Buy |
+2,643
| New | +$434K | 0.21% | 117 |
|