First National 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 | $2.57M | Sell |
10,783
-198
| -2% | -$47.1K | 0.1% | 165 |
|
|
2025
Q1 | $2.21M | Sell |
10,981
-533
| -5% | -$107K | 0.09% | 168 |
|
|
2024
Q4 | $2.45M | Sell |
11,514
-124
| -1% | -$26.3K | 0.09% | 159 |
|
|
2024
Q3 | $2.68M | Buy |
11,638
+190
| +2% | +$43.7K | 0.1% | 146 |
|
|
2024
Q2 | $2.61M | Sell |
11,448
-185
| -2% | -$42.2K | 0.11% | 140 |
|
|
2024
Q1 | $2.3M | Sell |
11,633
-83
| -0.7% | -$16.4K | 0.09% | 154 |
|
|
2023
Q4 | $2.33M | Sell |
11,716
-571
| -5% | -$113K | 0.1% | 148 |
|
|
2023
Q3 | $2.15M | Sell |
12,287
-20
| -0.2% | -$3.5K | 0.1% | 144 |
|
|
2023
Q2 | $2.4M | Sell |
12,307
-110
| -0.9% | -$21.4K | 0.11% | 142 |
|
|
2023
Q1 | $2.45M | Buy |
12,417
+61
| +0.5% | +$12K | 0.13% | 135 |
|
|
2022
Q4 | $2.03M | Sell |
12,356
-125
| -1% | -$20.5K | 0.11% | 150 |
|
|
2022
Q3 | $1.74M | Sell |
12,481
-187
| -1% | -$26.1K | 0.1% | 158 |
|
|
2022
Q2 | $1.85M | Sell |
12,668
-110
| -0.9% | -$16.1K | 0.1% | 162 |
|
|
2022
Q1 | $2.11M | Sell |
12,778
-45
| -0.4% | -$7.43K | 0.11% | 157 |
|
|
2021
Q4 | $2.25M | Buy |
12,823
+488
| +4% | +$85.8K | 0.12% | 150 |
|
|
2021
Q3 | $2.07M | Sell |
12,335
-159
| -1% | -$26.6K | 0.12% | 146 |
|
|
2021
Q2 | $2.15M | Sell |
12,494
-135
| -1% | -$23.2K | 0.13% | 142 |
|
|
2021
Q1 | $1.96M | Sell |
12,629
-114
| -0.9% | -$17.7K | 0.13% | 146 |
|
|
2020
Q4 | $1.88M | Sell |
12,743
-410
| -3% | -$60.6K | 0.13% | 136 |
|
|
2020
Q3 | $1.54M | Sell |
13,153
-153
| -1% | -$17.9K | 0.12% | 136 |
|
|
2020
Q2 | $1.63M | Sell |
13,306
-535
| -4% | -$65.6K | 0.14% | 128 |
|
|
2020
Q1 | $1.24M | Sell |
13,841
-799
| -5% | -$71.6K | 0.12% | 141 |
|
|
2019
Q4 | $1.74M | Sell |
14,640
-402
| -3% | -$47.8K | 0.14% | 140 |
|
|
2019
Q3 | $1.68M | Sell |
15,042
-209
| -1% | -$23.4K | 0.15% | 135 |
|
|
2019
Q2 | $1.72M | Sell |
15,251
-584
| -4% | -$65.9K | 0.16% | 139 |
|
|
2019
Q1 | $1.67M | Sell |
15,835
-36
| -0.2% | -$3.79K | 0.17% | 141 |
|
|
2018
Q4 | $1.36M | Buy |
15,871
+207
| +1% | +$17.8K | 0.15% | 147 |
|
|
2018
Q3 | $1.45M | Buy |
15,664
+19
| +0.1% | +$1.76K | 0.15% | 148 |
|
|
2018
Q2 | $1.5M | Sell |
15,645
-226
| -1% | -$21.7K | 0.17% | 145 |
|
|
2018
Q1 | $1.45M | Sell |
15,871
-689
| -4% | -$62.8K | 0.16% | 146 |
|
|
2017
Q4 | $1.47M | Sell |
16,560
-477
| -3% | -$42.5K | 0.16% | 142 |
|
|
2017
Q3 | $1.47M | Sell |
17,037
-549
| -3% | -$47.3K | 0.17% | 139 |
|
|
2017
Q2 | $1.37M | Sell |
17,586
-795
| -4% | -$61.8K | 0.17% | 144 |
|
|
2017
Q1 | $1.51M | Sell |
18,381
-2,782
| -13% | -$228K | 0.2% | 129 |
|
|
2016
Q4 | $1.54M | Sell |
21,163
-2,747
| -11% | -$200K | 0.22% | 123 |
|
|
2016
Q3 | $1.54M | Sell |
23,910
-1,078
| -4% | -$69.5K | 0.23% | 119 |
|
|
2016
Q2 | $1.42M | Sell |
24,988
-2,942
| -11% | -$167K | 0.22% | 123 |
|
|
2016
Q1 | $1.65M | Sell |
27,930
-1,402
| -5% | -$83K | 0.25% | 112 |
|
|
2015
Q4 | $1.62M | Sell |
29,332
-648
| -2% | -$35.9K | 0.26% | 109 |
|
|
2015
Q3 | $1.69M | Sell |
29,980
-2,078
| -6% | -$117K | 0.29% | 104 |
|
|
2015
Q2 | $2.06M | Sell |
32,058
-3,547
| -10% | -$228K | 0.33% | 94 |
|
|
2015
Q1 | $2.24M | Sell |
35,605
-5,092
| -13% | -$321K | 0.38% | 77 |
|
|
2014
Q4 | $2.26M | Sell |
40,697
-2,249
| -5% | -$125K | 0.4% | 80 |
|
|
2014
Q3 | $2.13M | Sell |
42,946
-7,382
| -15% | -$365K | 0.4% | 78 |
|
|
2014
Q2 | $2.72M | Sell |
50,328
-5,251
| -9% | -$284K | 0.52% | 60 |
|
|
2014
Q1 | $2.95M | Buy |
55,579
+589
| +1% | +$31.3K | 0.53% | 58 |
|
|
2013
Q4 | $2.8M | Sell |
54,990
-1,678
| -3% | -$85.5K | 0.51% | 59 |
|
|
2013
Q3 | $2.67M | Buy |
56,668
+3,096
| +6% | +$146K | 0.52% | 56 |
|
|
2013
Q2 | $2.41M | Buy |
+53,572
| New | +$2.41M | 0.49% | 62 |
|