First Western Trust 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 | $500K | Buy |
2,100
+1
| +0% | +$238 | 0.02% | 116 |
|
|
2025
Q1 | $423K | Sell |
2,099
-13
| -0.6% | -$2.62K | 0.02% | 128 |
|
|
2024
Q4 | $449K | Buy |
2,112
+13
| +0.6% | +$2.76K | 0.02% | 126 |
|
|
2024
Q3 | $483K | Hold |
2,099
| – | – | 0.02% | 129 |
|
|
2024
Q2 | $479K | Buy |
2,099
+2
| +0.1% | +$457 | 0.02% | 124 |
|
|
2024
Q1 | $415K | Sell |
2,097
-20
| -0.9% | -$3.96K | 0.02% | 138 |
|
|
2023
Q4 | $420K | Sell |
2,117
-2
| -0.1% | -$397 | 0.02% | 137 |
|
|
2023
Q3 | $371K | Hold |
2,119
| – | – | 0.02% | 137 |
|
|
2023
Q2 | $413K | Sell |
2,119
-25
| -1% | -$4.87K | 0.02% | 134 |
|
|
2023
Q1 | $423K | Hold |
2,144
| – | – | 0.02% | 135 |
|
|
2022
Q4 | $352K | Sell |
2,144
-16
| -0.7% | -$2.62K | 0.02% | 136 |
|
|
2022
Q3 | $301K | Sell |
2,160
-148
| -6% | -$20.6K | 0.02% | 136 |
|
|
2022
Q2 | $340K | Sell |
2,308
-93
| -4% | -$13.7K | 0.02% | 132 |
|
|
2022
Q1 | $400K | Buy |
+2,401
| New | +$400K | 0.02% | 134 |
|