HTLF Bank’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $350K | Sell |
1,647
-286
| -15% | -$60.8K | 0.04% | 154 |
|
2024
Q3 | $445K | Sell |
1,933
-289
| -13% | -$66.5K | 0.05% | 141 |
|
2024
Q2 | $507K | Buy |
2,222
+29
| +1% | +$6.62K | 0.06% | 141 |
|
2024
Q1 | $434K | Buy |
2,193
+41
| +2% | +$8.11K | 0.05% | 152 |
|
2023
Q4 | $427K | Buy |
+2,152
| New | +$427K | 0.05% | 147 |
|