Glenview 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 | $37.3M | Sell |
156,566
-3,926
| -2% | -$934K | 0.64% | 31 |
|
|
2025
Q1 | $32.4M | Buy |
160,492
+1,567
| +1% | +$316K | 0.63% | 34 |
|
|
2024
Q4 | $33.8M | Buy |
158,925
+4,190
| +3% | +$890K | 0.63% | 34 |
|
|
2024
Q3 | $35.6M | Buy |
154,735
+12,689
| +9% | +$2.92M | 0.69% | 30 |
|
|
2024
Q2 | $32.4M | Buy |
142,046
+17,239
| +14% | +$3.93M | 0.65% | 33 |
|
|
2024
Q1 | $24.7M | Buy |
124,807
+6,336
| +5% | +$1.25M | 0.53% | 51 |
|
|
2023
Q4 | $23.5M | Buy |
118,471
+1,600
| +1% | +$318K | 0.58% | 48 |
|
|
2023
Q3 | $20.5M | Buy |
116,871
+6,991
| +6% | +$1.22M | 0.56% | 49 |
|
|
2023
Q2 | $21.4M | Buy |
109,880
+4,269
| +4% | +$832K | 0.58% | 45 |
|
|
2023
Q1 | $20.8M | Buy |
105,611
+4,442
| +4% | +$876K | 0.62% | 44 |
|
|
2022
Q4 | $16.6M | Buy |
101,169
+1,154
| +1% | +$189K | 0.55% | 55 |
|
|
2022
Q3 | $13.9M | Buy |
100,015
+3,225
| +3% | +$449K | 0.53% | 58 |
|
|
2022
Q2 | $14.1M | Buy |
96,790
+3,665
| +4% | +$535K | 0.52% | 59 |
|
|
2022
Q1 | $15.4M | Buy |
93,125
+9,742
| +12% | +$1.61M | 0.5% | 62 |
|
|
2021
Q4 | $14.7M | Buy |
83,383
+5,011
| +6% | +$881K | 0.49% | 64 |
|
|
2021
Q3 | $13.1M | Buy |
78,372
+3,484
| +5% | +$584K | 0.51% | 62 |
|
|
2021
Q2 | $12.9M | Buy |
74,888
+6,076
| +9% | +$1.05M | 0.5% | 62 |
|
|
2021
Q1 | $10.7M | Buy |
68,812
+3,407
| +5% | +$528K | 0.46% | 67 |
|
|
2020
Q4 | $9.66M | Buy |
65,405
+789
| +1% | +$117K | 0.45% | 68 |
|
|
2020
Q3 | $7.54M | Buy |
64,616
+3,452
| +6% | +$403K | 0.39% | 73 |
|
|
2020
Q2 | $7.5M | Buy |
61,164
+8,812
| +17% | +$1.08M | 0.43% | 66 |
|
|
2020
Q1 | $4.69M | Buy |
52,352
+2,183
| +4% | +$196K | 0.33% | 83 |
|
|
2019
Q4 | $5.96M | Buy |
50,169
+1,314
| +3% | +$156K | 0.33% | 84 |
|
|
2019
Q3 | $5.46M | Buy |
48,855
+2,775
| +6% | +$310K | 0.33% | 85 |
|
|
2019
Q2 | $5.2M | Buy |
46,080
+7,511
| +19% | +$848K | 0.32% | 89 |
|
|
2019
Q1 | $4.06M | Buy |
38,569
+10,865
| +39% | +$1.14M | 0.26% | 93 |
|
|
2018
Q4 | $2.38M | Buy |
27,704
+2,766
| +11% | +$237K | 0.18% | 118 |
|
|
2018
Q3 | $2.31M | Buy |
+24,938
| New | +$2.31M | 0.15% | 129 |
|
|
2018
Q2 | – | Sell |
-13,535
| Closed | -$1.23M | – | 301 |
|
|
2018
Q1 | $1.23M | Buy |
+13,535
| New | +$1.23M | 0.09% | 159 |
|