Huntington National Bank’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 | $119M | Buy |
498,033
+6,687
| +1% | +$1.59M | 0.78% | 33 |
|
|
2025
Q1 | $99.1M | Buy |
491,346
+13,663
| +3% | +$2.76M | 0.72% | 42 |
|
|
2024
Q4 | $101M | Buy |
477,683
+6,525
| +1% | +$1.39M | 0.72% | 33 |
|
|
2024
Q3 | $108M | Buy |
471,158
+11,225
| +2% | +$2.58M | 0.79% | 28 |
|
|
2024
Q2 | $105M | Buy |
459,933
+15,227
| +3% | +$3.48M | 0.81% | 26 |
|
|
2024
Q1 | $88M | Sell |
444,706
-1,620
| -0.4% | -$320K | 0.71% | 34 |
|
|
2023
Q4 | $88.6M | Sell |
446,326
-4,529
| -1% | -$899K | 0.81% | 27 |
|
|
2023
Q3 | $78.9M | Sell |
450,855
-15,185
| -3% | -$2.66M | 0.79% | 30 |
|
|
2023
Q2 | $90.8M | Buy |
466,040
+836
| +0.2% | +$163K | 0.84% | 27 |
|
|
2023
Q1 | $91.7M | Buy |
465,204
+443
| +0.1% | +$87.4K | 0.91% | 30 |
|
|
2022
Q4 | $76.2M | Sell |
464,761
-3,638
| -0.8% | -$597K | 0.79% | 34 |
|
|
2022
Q3 | $65.3M | Buy |
468,399
+411
| +0.1% | +$57.3K | 0.74% | 35 |
|
|
2022
Q2 | $68.4M | Buy |
467,988
+6,978
| +2% | +$1.02M | 0.74% | 34 |
|
|
2022
Q1 | $76.2M | Buy |
461,010
+2,478
| +0.5% | +$409K | 0.7% | 40 |
|
|
2021
Q4 | $80.6M | Sell |
458,532
-197
| -0% | -$34.6K | 0.73% | 36 |
|
|
2021
Q3 | $76.8M | Sell |
458,729
-989
| -0.2% | -$166K | 0.77% | 33 |
|
|
2021
Q2 | $79.1M | Sell |
459,718
-25,345
| -5% | -$4.36M | 0.79% | 35 |
|
|
2021
Q1 | $75.2M | Buy |
485,063
+15,480
| +3% | +$2.4M | 0.9% | 27 |
|
|
2020
Q4 | $69.4M | Buy |
469,583
+3,078
| +0.7% | +$455K | 0.91% | 30 |
|
|
2020
Q3 | $54.5M | Buy |
466,505
+10,745
| +2% | +$1.25M | 0.8% | 36 |
|
|
2020
Q2 | $55.9M | Buy |
455,760
+23,081
| +5% | +$2.83M | 0.88% | 31 |
|
|
2020
Q1 | $38.8M | Buy |
432,679
+31,437
| +8% | +$2.82M | 0.73% | 40 |
|
|
2019
Q4 | $47.7M | Buy |
401,242
+11,934
| +3% | +$1.42M | 0.72% | 44 |
|
|
2019
Q3 | $43.5M | Buy |
389,308
+2,117
| +0.5% | +$237K | 0.7% | 47 |
|
|
2019
Q2 | $43.7M | Buy |
387,191
+210
| +0.1% | +$23.7K | 0.7% | 43 |
|
|
2019
Q1 | $40.7M | Sell |
386,981
-12,955
| -3% | -$1.36M | 0.67% | 45 |
|
|
2018
Q4 | $34.3M | Buy |
399,936
+2,064
| +0.5% | +$177K | 0.61% | 53 |
|
|
2018
Q3 | $36.8M | Sell |
397,872
-16,238
| -4% | -$1.5M | 0.58% | 53 |
|
|
2018
Q2 | $39.7M | Buy |
414,110
+11,216
| +3% | +$1.08M | 0.66% | 47 |
|
|
2018
Q1 | $36.7M | Buy |
402,894
+6,328
| +2% | +$577K | 0.61% | 50 |
|
|
2017
Q4 | $35.3M | Sell |
396,566
-7,169
| -2% | -$638K | 0.56% | 55 |
|
|
2017
Q3 | $34.8M | Buy |
403,735
+9,458
| +2% | +$815K | 0.59% | 54 |
|
|
2017
Q2 | $30.7M | Buy |
394,277
+17,718
| +5% | +$1.38M | 0.54% | 56 |
|
|
2017
Q1 | $30.9M | Buy |
376,559
+32,119
| +9% | +$2.63M | 0.55% | 55 |
|
|
2016
Q4 | $25M | Sell |
344,440
-10,604
| -3% | -$770K | 0.45% | 69 |
|
|
2016
Q3 | $22.9M | Buy |
355,044
+25,649
| +8% | +$1.65M | 0.42% | 75 |
|
|
2016
Q2 | $18.7M | Buy |
329,395
+95,359
| +41% | +$5.4M | 0.47% | 69 |
|
|
2016
Q1 | $14.7M | Sell |
234,036
-52,877
| -18% | -$3.33M | 0.36% | 90 |
|
|
2015
Q4 | $15.9M | Buy |
286,913
+16,044
| +6% | +$888K | 0.4% | 83 |
|
|
2015
Q3 | $15.3M | Buy |
270,869
+31,438
| +13% | +$1.77M | 0.4% | 81 |
|
|
2015
Q2 | $15.4M | Buy |
239,431
+5,395
| +2% | +$346K | 0.37% | 90 |
|
|
2015
Q1 | $14.7M | Buy |
234,036
+25,644
| +12% | +$1.62M | 0.36% | 90 |
|
|
2014
Q4 | $11.6M | Buy |
208,392
+32,046
| +18% | +$1.78M | 0.28% | 108 |
|
|
2014
Q3 | $8.73M | Buy |
176,346
+44,350
| +34% | +$2.19M | 0.18% | 139 |
|
|
2014
Q2 | $7.14M | Buy |
131,996
+20,450
| +18% | +$1.11M | 0.14% | 169 |
|
|
2014
Q1 | $5.93M | Buy |
111,546
+31,364
| +39% | +$1.67M | 0.11% | 218 |
|
|
2013
Q4 | $4.08M | Buy |
80,182
+8,665
| +12% | +$441K | 0.11% | 178 |
|
|
2013
Q3 | $3.37M | Buy |
71,517
+5,281
| +8% | +$248K | 0.1% | 181 |
|
|
2013
Q2 | $2.99M | Buy |
+66,236
| New | +$2.99M | 0.09% | 183 |
|