First Hawaiian 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
Q1 | – | Sell |
-5,143
| Closed | -$1.09M | – | 104 |
|
|
2024
Q4 | $1.09M | Sell |
5,143
-864
| -14% | -$184K | 0.04% | 390 |
|
|
2024
Q3 | $1.38M | Buy |
6,007
+2,725
| +83% | +$627K | 0.04% | 332 |
|
|
2024
Q2 | $749K | Sell |
3,282
-108
| -3% | -$24.7K | 0.03% | 444 |
|
|
2024
Q1 | $671K | Sell |
3,390
-8,202
| -71% | -$1.62M | 0.02% | 513 |
|
|
2023
Q4 | $2.3M | Sell |
11,592
-778
| -6% | -$154K | 0.07% | 198 |
|
|
2023
Q3 | $2.17M | Buy |
12,370
+636
| +5% | +$111K | 0.07% | 196 |
|
|
2023
Q2 | $2.29M | Sell |
11,734
-134
| -1% | -$26.1K | 0.07% | 197 |
|
|
2023
Q1 | $2.34M | Buy |
11,868
+274
| +2% | +$54K | 0.08% | 190 |
|
|
2022
Q4 | $1.9M | Sell |
11,594
-656
| -5% | -$108K | 0.07% | 216 |
|
|
2022
Q3 | $1.71M | Buy |
12,250
+1,115
| +10% | +$155K | 0.07% | 216 |
|
|
2022
Q2 | $1.63M | Sell |
11,135
-454
| -4% | -$66.3K | 0.06% | 234 |
|
|
2022
Q1 | $1.92M | Sell |
11,589
-1,009
| -8% | -$167K | 0.06% | 232 |
|
|
2021
Q4 | $2.22M | Buy |
12,598
+217
| +2% | +$38.2K | 0.07% | 215 |
|
|
2021
Q3 | $2.07M | Buy |
12,381
+8,227
| +198% | +$1.38M | 0.08% | 154 |
|
|
2021
Q2 | $715K | Sell |
4,154
-469
| -10% | -$80.7K | 0.03% | 384 |
|
|
2021
Q1 | $717K | Buy |
4,623
+56
| +1% | +$8.69K | 0.03% | 388 |
|
|
2020
Q4 | $675K | Sell |
4,567
-31
| -0.7% | -$4.58K | 0.03% | 377 |
|
|
2020
Q3 | $537K | Sell |
4,598
-288
| -6% | -$33.6K | 0.03% | 403 |
|
|
2020
Q2 | $600K | Sell |
4,886
-133
| -3% | -$16.3K | 0.03% | 370 |
|
|
2020
Q1 | $450K | Buy |
5,019
+301
| +6% | +$27K | 0.03% | 398 |
|
|
2019
Q4 | $560K | Buy |
4,718
+83
| +2% | +$9.85K | 0.03% | 430 |
|
|
2019
Q3 | $518K | Buy |
4,635
+36
| +0.8% | +$4.02K | 0.03% | 442 |
|
|
2019
Q2 | $519K | Buy |
4,599
+123
| +3% | +$13.9K | 0.03% | 439 |
|
|
2019
Q1 | $471K | Sell |
4,476
-499
| -10% | -$52.5K | 0.03% | 458 |
|
|
2018
Q4 | $427K | Sell |
4,975
-8,434
| -63% | -$724K | 0.03% | 450 |
|
|
2018
Q3 | $1.24M | Buy |
+13,409
| New | +$1.24M | 0.06% | 230 |
|
|
2013
Q3 | – | Sell |
-685
| Closed | -$31K | – | 153 |
|
|
2013
Q2 | $31K | Buy |
+685
| New | +$31K | 0.01% | 460 |
|