First Midwest Bank Trust Division’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $497K | Sell |
2,827
-115
| -4% | -$20.2K | 0.06% | 267 |
|
|
2021
Q3 | $493K | Buy |
2,942
+446
| +18% | +$74.7K | 0.07% | 250 |
|
|
2021
Q2 | $430K | Buy |
2,496
+137
| +6% | +$23.6K | 0.06% | 290 |
|
|
2021
Q1 | $366K | Buy |
2,359
+155
| +7% | +$24K | 0.05% | 295 |
|
|
2020
Q4 | $326K | Sell |
2,204
-308
| -12% | -$45.6K | 0.05% | 296 |
|
|
2020
Q3 | $293K | Buy |
2,512
+711
| +39% | +$82.9K | 0.05% | 298 |
|
|
2020
Q2 | $221K | Buy |
+1,801
| New | +$221K | 0.04% | 326 |
|
|
2019
Q4 | – | Sell |
-3,274
| Closed | -$366K | – | 356 |
|
|
2019
Q3 | $366K | Sell |
3,274
-103
| -3% | -$11.5K | 0.05% | 295 |
|
|
2019
Q2 | $381K | Buy |
3,377
+370
| +12% | +$41.7K | 0.05% | 298 |
|
|
2019
Q1 | $317K | Hold |
3,007
| – | – | 0.04% | 326 |
|
|
2018
Q4 | $258K | Buy |
3,007
+89
| +3% | +$7.64K | 0.04% | 320 |
|
|
2018
Q3 | $270K | Buy |
+2,918
| New | +$270K | 0.04% | 369 |
|