IB
Intrust Bank’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Buy |
1,945
+111
| +6% | +$26.4K | 0.04% | 264 |
|
|
2025
Q1 | $370K | Sell |
1,834
-29
| -2% | -$5.85K | 0.04% | 288 |
|
|
2024
Q4 | $396K | Sell |
1,863
-45
| -2% | -$9.56K | 0.04% | 279 |
|
|
2024
Q3 | $439K | Sell |
1,908
-22
| -1% | -$5.06K | 0.04% | 269 |
|
|
2024
Q2 | $441K | Buy |
1,930
+17
| +0.9% | +$3.88K | 0.05% | 266 |
|
|
2024
Q1 | $378K | Buy |
1,913
+6
| +0.3% | +$1.19K | 0.04% | 287 |
|
|
2023
Q4 | $379K | Sell |
1,907
-101
| -5% | -$20.1K | 0.04% | 290 |
|
|
2023
Q3 | $352K | Sell |
2,008
-205
| -9% | -$35.9K | 0.04% | 282 |
|
|
2023
Q2 | $431K | Sell |
2,213
-11
| -0.5% | -$2.14K | 0.05% | 265 |
|
|
2023
Q1 | $439K | Sell |
2,224
-11
| -0.5% | -$2.17K | 0.06% | 259 |
|
|
2022
Q4 | $367K | Sell |
2,235
-19
| -0.8% | -$3.12K | 0.05% | 270 |
|
|
2022
Q3 | $314K | Sell |
2,254
-54
| -2% | -$7.52K | 0.05% | 276 |
|
|
2022
Q2 | $337K | Buy |
2,308
+32
| +1% | +$4.67K | 0.05% | 284 |
|
|
2022
Q1 | $376K | Sell |
2,276
-50
| -2% | -$8.26K | 0.05% | 286 |
|
|
2021
Q4 | $409K | Sell |
2,326
-15
| -0.6% | -$2.64K | 0.05% | 272 |
|
|
2021
Q3 | $392K | Buy |
2,341
+102
| +5% | +$17.1K | 0.05% | 267 |
|
|
2021
Q2 | $386K | Buy |
2,239
+20
| +0.9% | +$3.45K | 0.05% | 269 |
|
|
2021
Q1 | $344K | Sell |
2,219
-97
| -4% | -$15K | 0.05% | 280 |
|
|
2020
Q4 | $342K | Sell |
2,316
-29
| -1% | -$4.28K | 0.05% | 268 |
|
|
2020
Q3 | $274K | Sell |
2,345
-87
| -4% | -$10.2K | 0.05% | 277 |
|
|
2020
Q2 | $298K | Sell |
2,432
-107
| -4% | -$13.1K | 0.06% | 262 |
|
|
2020
Q1 | $228K | Buy |
2,539
+125
| +5% | +$11.2K | 0.06% | 275 |
|
|
2019
Q4 | $287K | Buy |
2,414
+63
| +3% | +$7.49K | 0.07% | 271 |
|
|
2019
Q3 | $263K | Sell |
2,351
-59
| -2% | -$6.6K | 0.07% | 288 |
|
|
2019
Q2 | $272K | Sell |
2,410
-224
| -9% | -$25.3K | 0.07% | 300 |
|
|
2019
Q1 | $277K | Sell |
2,634
-2
| -0.1% | -$210 | 0.07% | 309 |
|
|
2018
Q4 | $227K | Buy |
2,636
+85
| +3% | +$7.32K | 0.07% | 332 |
|
|
2018
Q3 | $236K | Sell |
2,551
-131
| -5% | -$12.1K | 0.06% | 341 |
|
|
2018
Q2 | $257K | Sell |
2,682
-47
| -2% | -$4.5K | 0.07% | 309 |
|
|
2018
Q1 | $249K | Buy |
2,729
+8
| +0.3% | +$730 | 0.07% | 312 |
|
|
2017
Q4 | $243K | Sell |
2,721
-93
| -3% | -$8.31K | 0.07% | 329 |
|
|
2017
Q3 | $243K | Sell |
2,814
-325
| -10% | -$28.1K | 0.08% | 329 |
|
|
2017
Q2 | $244K | Sell |
3,139
-1,065
| -25% | -$82.8K | 0.08% | 331 |
|
|
2017
Q1 | $344K | Buy |
4,204
+546
| +15% | +$44.7K | 0.12% | 259 |
|
|
2016
Q4 | $266K | Sell |
3,658
-17
| -0.5% | -$1.24K | 0.1% | 295 |
|
|
2016
Q3 | $237K | Sell |
3,675
-56
| -2% | -$3.61K | 0.09% | 304 |
|
|
2016
Q2 | $212K | Sell |
3,731
-831
| -18% | -$47.2K | 0.09% | 316 |
|
|
2016
Q1 | $270K | Sell |
4,562
-313
| -6% | -$18.5K | 0.1% | 231 |
|
|
2015
Q4 | $270K | Buy |
4,875
+517
| +12% | +$28.6K | 0.1% | 224 |
|
|
2015
Q3 | $246K | Sell |
4,358
-199
| -4% | -$11.2K | 0.09% | 223 |
|
|
2015
Q2 | $292K | Buy |
4,557
+871
| +24% | +$55.8K | 0.1% | 222 |
|
|
2015
Q1 | $232K | Buy |
+3,686
| New | +$232K | 0.08% | 241 |
|