Haverford Trust Company’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$668K	Buy	2,101 +199	+10%	+$63.3K	0.01%	268
2025 Q4	$516K	Buy	1,902 +94	+5%	+$23.6K	﹤0.01%	290
2025 Q3	$444K	Sell	1,808 -300	-14%	-$72.1K	﹤0.01%	303
2025 Q2	$502K	Sell	2,108 -321	-13%	-$66.8K	﹤0.01%	296
2025 Q1	$490K	Buy	2,429 +44	+2%	+$9.51K	﹤0.01%	291
2024 Q4	$507K	Sell	2,385 -1,059	-31%	-$234K	0.01%	288
2024 Q3	$793K	Sell	3,444 -18	-0.5%	-$4.06K	0.01%	251
2024 Q2	$790K	Buy	3,462 +1,020	+42%	+$218K	0.01%	247
2024 Q1	$483K	Buy	2,442 +110	+5%	+$21.1K	0.01%	285
2023 Q4	$463K	Sell	2,332 -97	-4%	-$17.3K	0.01%	282
2023 Q3	$425K	Buy	2,429 +72	+3%	+$13.3K	0.01%	275
2023 Q2	$459K	Buy	2,357 +125	+6%	+$23.1K	0.01%	279
2023 Q1	$440K	Buy	2,232 +257	+13%	+$46.1K	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%	-$3.15K	﹤0.01%	294
2022 Q1	$330K	Sell	1,995 -184	-8%	-$29.8K	﹤0.01%	294
2021 Q4	$383K	Buy	2,179 +204	+10%	+$36.1K	﹤0.01%	287
2021 Q3	$331K	Hold	1,975	–	–	﹤0.01%	294
2021 Q2	$340K	Buy	+1,975	New	+$316K	﹤0.01%	289