HW
Hancock Whitney’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Buy |
16,409
+14,573
| +794% | +$3.47M | 0.07% | 195 |
|
|
2025
Q1 | $370K | Buy |
1,836
+644
| +54% | +$130K | 0.01% | 508 |
|
|
2024
Q4 | $253K | Sell |
1,192
-4
| -0.3% | -$850 | 0.01% | 562 |
|
|
2024
Q3 | $275K | Buy |
1,196
+62
| +5% | +$14.3K | 0.01% | 550 |
|
|
2024
Q2 | $259K | Sell |
1,134
-123
| -10% | -$28.1K | 0.01% | 542 |
|
|
2024
Q1 | $249K | Buy |
1,257
+91
| +8% | +$18K | 0.01% | 582 |
|
|
2023
Q4 | $232K | Sell |
1,166
-94
| -7% | -$18.7K | 0.01% | 593 |
|
|
2023
Q3 | $221K | Sell |
1,260
-105
| -8% | -$18.4K | 0.01% | 582 |
|
|
2023
Q2 | $266K | Sell |
1,365
-123
| -8% | -$24K | 0.01% | 558 |
|
|
2023
Q1 | $293K | Buy |
1,488
+72
| +5% | +$14.2K | 0.01% | 548 |
|
|
2022
Q4 | $232K | Buy |
+1,416
| New | +$232K | 0.01% | 581 |
|
|
2022
Q3 | – | Sell |
-1,460
| Closed | -$213K | – | 607 |
|
|
2022
Q2 | $213K | Sell |
1,460
-202
| -12% | -$29.5K | 0.01% | 606 |
|
|
2022
Q1 | $275K | Sell |
1,662
-24
| -1% | -$3.97K | 0.01% | 605 |
|
|
2021
Q4 | $296K | Buy |
1,686
+31
| +2% | +$5.44K | 0.01% | 594 |
|
|
2021
Q3 | $277K | Buy |
1,655
+172
| +12% | +$28.8K | 0.01% | 587 |
|
|
2021
Q2 | $255K | Sell |
1,483
-223
| -13% | -$38.3K | 0.01% | 716 |
|
|
2021
Q1 | $265K | Sell |
1,706
-16
| -0.9% | -$2.49K | 0.01% | 676 |
|
|
2020
Q4 | $254K | Sell |
1,722
-103
| -6% | -$15.2K | 0.01% | 689 |
|
|
2020
Q3 | $213K | Sell |
1,825
-24
| -1% | -$2.8K | 0.01% | 700 |
|
|
2020
Q2 | $227K | Sell |
1,849
-33,080
| -95% | -$4.06M | 0.01% | 682 |
|
|
2020
Q1 | $3.13M | Sell |
34,929
-25,889
| -43% | -$2.32M | 0.12% | 183 |
|
|
2019
Q4 | $7.23M | Sell |
60,818
-26,152
| -30% | -$3.11M | 0.23% | 123 |
|
|
2019
Q3 | $9.72M | Buy |
+86,970
| New | +$9.72M | 0.32% | 91 |
|
|
2018
Q1 | – | Sell |
-4,855
| Closed | -$432K | – | 552 |
|
|
2017
Q4 | $432K | Sell |
4,855
-20
| -0.4% | -$1.78K | 0.02% | 460 |
|
|
2017
Q3 | $420K | Sell |
4,875
-1,917
| -28% | -$165K | 0.02% | 442 |
|
|
2017
Q2 | $528K | Buy |
+6,792
| New | +$528K | 0.02% | 420 |
|