Greenleaf 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 | $2.82M | Sell |
11,829
-555
| -4% | -$132K | 0.02% | 150 |
|
|
2025
Q1 | $2.5M | Buy |
12,384
+142
| +1% | +$28.6K | 0.02% | 171 |
|
|
2024
Q4 | $2.6M | Buy |
12,242
+68
| +0.6% | +$14.4K | 0.02% | 159 |
|
|
2024
Q3 | $2.8M | Buy |
12,174
+353
| +3% | +$81.3K | 0.02% | 148 |
|
|
2024
Q2 | $2.7M | Buy |
11,821
+364
| +3% | +$83.1K | 0.03% | 147 |
|
|
2024
Q1 | $2.27M | Sell |
11,457
-173
| -1% | -$34.2K | 0.02% | 165 |
|
|
2023
Q4 | $2.31M | Buy |
11,630
+493
| +4% | +$97.9K | 0.02% | 153 |
|
|
2023
Q3 | $1.95M | Buy |
11,137
+388
| +4% | +$67.9K | 0.02% | 165 |
|
|
2023
Q2 | $2.09M | Sell |
10,749
-880
| -8% | -$171K | 0.02% | 156 |
|
|
2023
Q1 | $2.29M | Buy |
11,629
+369
| +3% | +$72.8K | 0.03% | 150 |
|
|
2022
Q4 | $1.85M | Sell |
11,260
-72
| -0.6% | -$11.8K | 0.02% | 168 |
|
|
2022
Q3 | $1.58M | Sell |
11,332
-357
| -3% | -$49.7K | 0.02% | 172 |
|
|
2022
Q2 | $1.71M | Buy |
11,689
+796
| +7% | +$116K | 0.03% | 151 |
|
|
2022
Q1 | $1.8M | Buy |
10,893
+1,498
| +16% | +$247K | 0.02% | 154 |
|
|
2021
Q4 | $1.65M | Buy |
9,395
+322
| +4% | +$56.6K | 0.02% | 161 |
|
|
2021
Q3 | $1.52M | Buy |
9,073
+2,052
| +29% | +$344K | 0.02% | 162 |
|
|
2021
Q2 | $1.21M | Buy |
7,021
+369
| +6% | +$63.5K | 0.02% | 198 |
|
|
2021
Q1 | $1.03M | Buy |
6,652
+476
| +8% | +$73.8K | 0.01% | 207 |
|
|
2020
Q4 | $912K | Buy |
6,176
+261
| +4% | +$38.5K | 0.01% | 195 |
|
|
2020
Q3 | $691K | Buy |
5,915
+402
| +7% | +$47K | 0.01% | 229 |
|
|
2020
Q2 | $676K | Buy |
5,513
+702
| +15% | +$86.1K | 0.01% | 222 |
|
|
2020
Q1 | $431K | Buy |
4,811
+331
| +7% | +$29.7K | 0.01% | 272 |
|
|
2019
Q4 | $532K | Buy |
4,480
+127
| +3% | +$15.1K | 0.01% | 280 |
|
|
2019
Q3 | $486K | Buy |
4,353
+197
| +5% | +$22K | 0.01% | 290 |
|
|
2019
Q2 | $469K | Buy |
4,156
+95
| +2% | +$10.7K | 0.01% | 289 |
|
|
2019
Q1 | $428K | Buy |
4,061
+475
| +13% | +$50.1K | 0.01% | 294 |
|
|
2018
Q4 | $308K | Buy |
3,586
+802
| +29% | +$68.9K | 0.01% | 357 |
|
|
2018
Q3 | $257K | Sell |
2,784
-390
| -12% | -$36K | ﹤0.01% | 436 |
|
|
2018
Q2 | $304K | Buy |
+3,174
| New | +$304K | 0.01% | 368 |
|
|
2018
Q1 | – | Sell |
-499
| Closed | -$44K | – | 533 |
|
|
2017
Q4 | $44K | Hold |
499
| – | – | ﹤0.01% | 487 |
|
|
2017
Q3 | $43K | Buy |
+499
| New | +$43K | ﹤0.01% | 455 |
|