HM Payson & Co’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.14M | Sell |
|
|||||
|
2025
Q2 | $1.25M | Buy |
|
|||||
|
2025
Q1 | $979K | Buy |
|
|||||
|
2024
Q4 | $979K | Buy |
|
|||||
|
2024
Q3 | $912K | Sell |
|
|||||
|
2024
Q2 | $967K | Buy |
|
|||||
|
2024
Q1 | $836K | Sell |
|
|||||
|
2023
Q4 | $964K | Sell |
|
|||||
|
2023
Q3 | $887K | Buy |
|
|||||
|
2023
Q2 | $941K | Sell |
|
|||||
|
2023
Q1 | $990K | Buy |
|
|||||
|
2022
Q4 | $812K | Sell |
|
|||||
|
2022
Q3 | $755K | Buy |
|
|||||
|
2022
Q2 | $780K | Hold |
|
|||||
|
2022
Q1 | $882K | Sell |
|
|||||
|
2021
Q4 | $956K | Sell |
|
|||||
|
2021
Q3 | $976K | Hold |
|
|||||
|
2021
Q2 | $1M | Sell |
|
|||||
|
2021
Q1 | $1.1M | Buy |
|
|||||
|
2020
Q4 | $1.01M | Buy |
|
|||||
|
2020
Q3 | $786K | Hold |
|
|||||
|
2020
Q2 | $826K | Hold |
|
|||||
|
2020
Q1 | $604K | Hold |
|
|||||
|
2019
Q4 | $801K | Buy |
|
|||||
|
2019
Q3 | $715K | Buy |
|
|||||
|
2019
Q2 | $713K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $460K | Sell |
|
|||||
|
2018
Q2 | $483K | Buy |
|
|||||
|
2018
Q1 | $449K | Hold |
|
|||||
|
2017
Q4 | $439K | Buy |
|
|||||
|
2017
Q3 | $419K | Buy |
|
|||||
|
2017
Q2 | $306K | Hold |
|
|||||
|
2017
Q1 | $322K | Buy |
|
|||||
|
2016
Q4 | $273K | Hold |
|
|||||
|
2016
Q3 | $242K | Hold |
|
|||||
|
2016
Q2 | $213K | Buy |
|
|||||
|
2016
Q1 | $207K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $225K | Hold |
|
|||||
|
2015
Q1 | $221K | Buy |
|