First Financial Corp’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 | $27.4K | Sell |
115
-71
| -38% | -$16.9K | 0.01% | 231 |
|
2025
Q1 | $37.5K | Sell |
186
-39
| -17% | -$7.87K | 0.02% | 227 |
|
2024
Q4 | $47.8K | Buy |
225
+15
| +7% | +$3.19K | 0.02% | 217 |
|
2024
Q3 | $48.3K | Hold |
210
| – | – | 0.02% | 205 |
|
2024
Q2 | $47.9K | Sell |
210
-88
| -30% | -$20.1K | 0.02% | 212 |
|
2024
Q1 | $58.9K | Sell |
298
-325
| -52% | -$64.3K | 0.03% | 208 |
|
2023
Q4 | $124K | Hold |
623
| – | – | 0.06% | 159 |
|
2023
Q3 | $109K | Buy |
623
+65
| +12% | +$11.4K | 0.06% | 158 |
|
2023
Q2 | $109K | Buy |
558
+5
| +0.9% | +$974 | 0.07% | 141 |
|
2023
Q1 | $109K | Hold |
553
| – | – | 0.07% | 141 |
|
2022
Q4 | $90.7K | Buy |
553
+29
| +6% | +$4.76K | 0.06% | 154 |
|
2022
Q3 | $73K | Buy |
524
+3
| +0.6% | +$418 | 0.05% | 164 |
|
2022
Q2 | $76K | Buy |
521
+54
| +12% | +$7.88K | 0.05% | 161 |
|
2022
Q1 | $78K | Hold |
467
| – | – | 0.05% | 177 |
|
2021
Q4 | $82K | Hold |
467
| – | – | 0.05% | 166 |
|
2021
Q3 | $78K | Buy |
467
+137
| +42% | +$22.9K | 0.05% | 168 |
|
2021
Q2 | $57K | Sell |
330
-44
| -12% | -$7.6K | 0.04% | 196 |
|
2021
Q1 | $58K | Sell |
374
-182
| -33% | -$28.2K | 0.04% | 192 |
|
2020
Q4 | $83K | Buy |
556
+126
| +29% | +$18.8K | 0.06% | 152 |
|
2020
Q3 | $50K | Hold |
430
| – | – | 0.04% | 181 |
|
2020
Q2 | $53K | Sell |
430
-100
| -19% | -$12.3K | 0.05% | 175 |
|
2020
Q1 | $48K | Hold |
530
| – | – | 0.04% | 177 |
|
2019
Q4 | $63K | Hold |
530
| – | – | 0.05% | 181 |
|
2019
Q3 | $59K | Hold |
530
| – | – | 0.05% | 183 |
|
2019
Q2 | $60K | Hold |
530
| – | – | 0.05% | 178 |
|
2019
Q1 | $56K | Hold |
530
| – | – | 0.04% | 192 |
|
2018
Q4 | $45K | Hold |
530
| – | – | 0.04% | 207 |
|
2018
Q3 | $49K | Hold |
530
| – | – | 0.03% | 216 |
|
2018
Q2 | $51K | Hold |
530
| – | – | 0.04% | 206 |
|
2018
Q1 | $48K | Sell |
530
-100
| -16% | -$9.06K | 0.03% | 216 |
|
2017
Q4 | $56K | Hold |
630
| – | – | 0.04% | 210 |
|
2017
Q3 | $54K | Hold |
630
| – | – | 0.04% | 220 |
|
2017
Q2 | $49K | Hold |
630
| – | – | 0.03% | 219 |
|
2017
Q1 | $52K | Buy |
630
+135
| +27% | +$11.1K | 0.03% | 210 |
|
2016
Q4 | $36K | Hold |
495
| – | – | 0.02% | 251 |
|
2016
Q3 | $32K | Hold |
495
| – | – | 0.02% | 259 |
|
2016
Q2 | $28K | Hold |
495
| – | – | 0.02% | 300 |
|
2016
Q1 | $30K | Hold |
495
| – | – | 0.02% | 301 |
|
2015
Q4 | $28K | Sell |
495
-117
| -19% | -$6.62K | 0.01% | 310 |
|
2015
Q3 | $35K | Hold |
612
| – | – | 0.02% | 286 |
|
2015
Q2 | $39K | Hold |
612
| – | – | 0.02% | 287 |
|
2015
Q1 | $39K | Buy |
612
+37
| +6% | +$2.36K | 0.02% | 285 |
|
2014
Q4 | $32K | Hold |
575
| – | – | 0.02% | 310 |
|
2014
Q3 | $29K | Hold |
575
| – | – | 0.01% | 321 |
|
2014
Q2 | $31K | Hold |
575
| – | – | 0.01% | 312 |
|
2014
Q1 | $31K | Buy |
575
+195
| +51% | +$10.5K | 0.01% | 313 |
|
2013
Q4 | $19K | Hold |
380
| – | – | 0.01% | 347 |
|
2013
Q3 | $18K | Hold |
380
| – | – | 0.01% | 347 |
|
2013
Q2 | $18K | Buy |
+380
| New | +$18K | 0.01% | 343 |
|