Glenmede 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
Q1 | $4.08M | Buy |
20,252
+641
| +3% | +$129K | 0.02% | 449 |
|
|
2024
Q4 | $4.17M | Sell |
19,611
-1,704
| -8% | -$362K | 0.02% | 439 |
|
|
2024
Q3 | $4.91M | Buy |
21,315
+587
| +3% | +$135K | 0.02% | 444 |
|
|
2024
Q2 | $4.73M | Sell |
20,728
-58
| -0.3% | -$13.2K | 0.02% | 444 |
|
|
2024
Q1 | $4.11M | Sell |
20,786
-559
| -3% | -$111K | 0.02% | 465 |
|
|
2023
Q4 | $4.24M | Buy |
21,345
+829
| +4% | +$165K | 0.02% | 443 |
|
|
2023
Q3 | $3.59M | Sell |
20,516
-455
| -2% | -$79.7K | 0.02% | 438 |
|
|
2023
Q2 | $4.14M | Hold |
20,971
| – | – | 0.02% | 426 |
|
|
2023
Q1 | $4.14M | Buy |
20,971
+493
| +2% | +$97.2K | 0.02% | 426 |
|
|
2022
Q4 | $3.36M | Buy |
20,478
+1,331
| +7% | +$218K | 0.02% | 448 |
|
|
2022
Q3 | $2.67M | Sell |
19,147
-323
| -2% | -$45K | 0.02% | 463 |
|
|
2022
Q2 | $2.84M | Buy |
19,470
+1,011
| +5% | +$148K | 0.02% | 475 |
|
|
2022
Q1 | $3.05M | Buy |
18,459
+570
| +3% | +$94.1K | 0.02% | 488 |
|
|
2021
Q4 | $3.14M | Buy |
17,889
+2,380
| +15% | +$418K | 0.01% | 485 |
|
|
2021
Q3 | $2.6M | Buy |
15,509
+1,485
| +11% | +$249K | 0.01% | 502 |
|
|
2021
Q2 | $2.41M | Sell |
14,024
-517
| -4% | -$89K | 0.01% | 504 |
|
|
2021
Q1 | $2.25M | Sell |
14,541
-2,276
| -14% | -$353K | 0.01% | 505 |
|
|
2020
Q4 | $2.48M | Buy |
16,817
+776
| +5% | +$115K | 0.01% | 488 |
|
|
2020
Q3 | $1.87M | Buy |
16,041
+2,462
| +18% | +$287K | 0.01% | 502 |
|
|
2020
Q2 | $1.66M | Buy |
13,579
+80
| +0.6% | +$9.8K | 0.01% | 516 |
|
|
2020
Q1 | $1.6M | Hold |
13,499
| – | – | 0.01% | 658 |
|
|
2019
Q4 | $1.6M | Sell |
13,499
-1,461
| -10% | -$174K | 0.01% | 658 |
|
|
2019
Q3 | $1.67K | Buy |
14,960
+2,905
| +24% | +$324 | 0.01% | 646 |
|
|
2019
Q2 | $1.36K | Buy |
12,055
+170
| +1% | +$19 | 0.01% | 702 |
|
|
2019
Q1 | $1.25K | Sell |
11,885
-675
| -5% | -$71 | 0.01% | 710 |
|
|
2018
Q4 | $1.08K | Buy |
12,560
+163
| +1% | +$14 | 0.01% | 717 |
|
|
2018
Q3 | $1.15M | Sell |
12,397
-2,460
| -17% | -$227K | ﹤0.01% | 731 |
|
|
2018
Q2 | $1.43M | Sell |
14,857
-219,407
| -94% | -$21M | 0.01% | 650 |
|
|
2018
Q1 | $20.9M | Hold |
234,264
| – | – | 0.09% | 298 |
|
|
2017
Q4 | $20.9M | Sell |
234,264
-1,383
| -0.6% | -$123K | 0.09% | 298 |
|
|
2017
Q3 | $20.3M | Buy |
235,647
+3,155
| +1% | +$272K | 0.09% | 291 |
|
|
2017
Q2 | $19.1M | Hold |
232,492
| – | – | 0.09% | 298 |
|
|
2017
Q1 | $19.1M | Buy |
232,492
+26,347
| +13% | +$2.16M | 0.09% | 298 |
|
|
2016
Q4 | $15M | Buy |
206,145
+3,424
| +2% | +$249K | 0.08% | 325 |
|
|
2016
Q3 | $13.1M | Buy |
202,721
+2,559
| +1% | +$165K | 0.07% | 336 |
|
|
2016
Q2 | $11.3M | Buy |
200,162
+4,149
| +2% | +$235K | 0.07% | 344 |
|
|
2016
Q1 | $11.6M | Buy |
196,013
+3,772
| +2% | +$223K | 0.08% | 327 |
|
|
2015
Q4 | $10.6M | Sell |
192,241
-2,035
| -1% | -$113K | 0.07% | 336 |
|
|
2015
Q3 | $11M | Buy |
194,276
+2,253
| +1% | +$127K | 0.08% | 328 |
|
|
2015
Q2 | $12.3M | Buy |
192,023
+3,718
| +2% | +$239K | 0.09% | 321 |
|
|
2015
Q1 | $11.9M | Buy |
188,305
+36,243
| +24% | +$2.28M | 0.09% | 332 |
|
|
2014
Q4 | $8.44M | Buy |
152,062
+6,373
| +4% | +$354K | 0.07% | 363 |
|
|
2014
Q3 | $7.21M | Buy |
145,689
+2,493
| +2% | +$123K | 0.06% | 362 |
|
|
2014
Q2 | $7.74M | Buy |
143,196
+3,343
| +2% | +$181K | 0.07% | 352 |
|
|
2014
Q1 | $7.43M | Buy |
139,853
+12,352
| +10% | +$656K | 0.07% | 356 |
|
|
2013
Q4 | $6.49M | Buy |
127,501
+7,013
| +6% | +$357K | 0.07% | 341 |
|
|
2013
Q3 | $5.67M | Buy |
120,488
+39,790
| +49% | +$1.87M | 0.07% | 329 |
|
|
2013
Q2 | $3.64M | Buy |
+80,698
| New | +$3.64M | 0.05% | 400 |
|