Haverford Trust Company’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 | $502K | Sell |
2,108
-321
| -13% | -$76.4K | ﹤0.01% | 296 |
|
|
2025
Q1 | $490K | Buy |
2,429
+44
| +2% | +$8.87K | ﹤0.01% | 291 |
|
|
2024
Q4 | $507K | Sell |
2,385
-1,059
| -31% | -$225K | 0.01% | 288 |
|
|
2024
Q3 | $793K | Sell |
3,444
-18
| -0.5% | -$4.14K | 0.01% | 251 |
|
|
2024
Q2 | $790K | Buy |
3,462
+1,020
| +42% | +$233K | 0.01% | 247 |
|
|
2024
Q1 | $483K | Buy |
2,442
+110
| +5% | +$21.8K | 0.01% | 285 |
|
|
2023
Q4 | $463K | Sell |
2,332
-97
| -4% | -$19.3K | 0.01% | 282 |
|
|
2023
Q3 | $425K | Buy |
2,429
+72
| +3% | +$12.6K | 0.01% | 275 |
|
|
2023
Q2 | $459K | Buy |
2,357
+125
| +6% | +$24.4K | 0.01% | 279 |
|
|
2023
Q1 | $440K | Buy |
2,232
+257
| +13% | +$50.7K | 0.01% | 272 |
|
|
2022
Q4 | $324K | Hold |
1,975
| – | – | ﹤0.01% | 284 |
|
|
2022
Q3 | $275K | Hold |
1,975
| – | – | ﹤0.01% | 296 |
|
|
2022
Q2 | $289K | Sell |
1,975
-20
| -1% | -$2.93K | ﹤0.01% | 294 |
|
|
2022
Q1 | $330K | Sell |
1,995
-184
| -8% | -$30.4K | ﹤0.01% | 294 |
|
|
2021
Q4 | $383K | Buy |
2,179
+204
| +10% | +$35.9K | ﹤0.01% | 287 |
|
|
2021
Q3 | $331K | Hold |
1,975
| – | – | ﹤0.01% | 294 |
|
|
2021
Q2 | $340K | Buy |
+1,975
| New | +$340K | ﹤0.01% | 289 |
|