KeyBank National Association’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 | $6.49M | Buy |
27,286
+209
| +0.8% | +$49.7K | 0.02% | 272 |
|
|
2025
Q1 | $5.46M | Buy |
27,077
+12,505
| +86% | +$2.52M | 0.02% | 277 |
|
|
2024
Q4 | $3.1M | Buy |
14,572
+2,113
| +17% | +$449K | 0.01% | 356 |
|
|
2024
Q3 | $2.87M | Sell |
12,459
-543
| -4% | -$125K | 0.01% | 366 |
|
|
2024
Q2 | $2.97M | Buy |
13,002
+181
| +1% | +$41.3K | 0.01% | 347 |
|
|
2024
Q1 | $2.54M | Buy |
12,821
+33
| +0.3% | +$6.53K | 0.01% | 371 |
|
|
2023
Q4 | $2.54M | Sell |
12,788
-970
| -7% | -$193K | 0.01% | 362 |
|
|
2023
Q3 | $2.41M | Buy |
13,758
+1,077
| +8% | +$189K | 0.01% | 342 |
|
|
2023
Q2 | $2.47M | Sell |
12,681
-144
| -1% | -$28.1K | 0.01% | 348 |
|
|
2023
Q1 | $2.53M | Sell |
12,825
-19
| -0.1% | -$3.75K | 0.01% | 340 |
|
|
2022
Q4 | $2.11M | Sell |
12,844
-973
| -7% | -$160K | 0.01% | 361 |
|
|
2022
Q3 | $1.93M | Buy |
13,817
+2,059
| +18% | +$287K | 0.01% | 358 |
|
|
2022
Q2 | $1.72M | Buy |
11,758
+634
| +6% | +$92.6K | 0.01% | 378 |
|
|
2022
Q1 | $1.84M | Sell |
11,124
-1,264
| -10% | -$209K | 0.01% | 386 |
|
|
2021
Q4 | $2.18M | Buy |
12,388
+985
| +9% | +$173K | 0.01% | 374 |
|
|
2021
Q3 | $1.91M | Buy |
11,403
+4,830
| +73% | +$809K | 0.01% | 392 |
|
|
2021
Q2 | $1.13M | Sell |
6,573
-1,835
| -22% | -$316K | 0.01% | 512 |
|
|
2021
Q1 | $1.3M | Sell |
8,408
-543
| -6% | -$84.2K | 0.01% | 493 |
|
|
2020
Q4 | $1.32M | Sell |
8,951
-1,078
| -11% | -$159K | 0.01% | 446 |
|
|
2020
Q3 | $1.17M | Sell |
10,029
-861
| -8% | -$101K | 0.01% | 437 |
|
|
2020
Q2 | $1.34M | Sell |
10,890
-1,302
| -11% | -$160K | 0.01% | 393 |
|
|
2020
Q1 | $1.09M | Sell |
12,192
-6,034
| -33% | -$541K | 0.01% | 404 |
|
|
2019
Q4 | $2.17M | Sell |
18,226
-196
| -1% | -$23.3K | 0.01% | 347 |
|
|
2019
Q3 | $2.06M | Buy |
18,422
+1,175
| +7% | +$131K | 0.01% | 345 |
|
|
2019
Q2 | $1.95M | Buy |
17,247
+6,090
| +55% | +$687K | 0.01% | 370 |
|
|
2019
Q1 | $1.18M | Sell |
11,157
-7,086
| -39% | -$746K | 0.01% | 461 |
|
|
2018
Q4 | $1.57M | Buy |
18,243
+7,999
| +78% | +$687K | 0.01% | 376 |
|
|
2018
Q3 | $947K | Buy |
10,244
+53
| +0.5% | +$4.9K | 0.01% | 570 |
|
|
2018
Q2 | $978K | Sell |
10,191
-3,287
| -24% | -$315K | 0.01% | 550 |
|
|
2018
Q1 | $1.23M | Buy |
13,478
+631
| +5% | +$57.5K | 0.01% | 463 |
|
|
2017
Q4 | $1.14M | Sell |
12,847
-4,350
| -25% | -$387K | 0.01% | 505 |
|
|
2017
Q3 | $1.48M | Sell |
17,197
-804
| -4% | -$69.3K | 0.01% | 430 |
|
|
2017
Q2 | $1.4M | Buy |
18,001
+2,235
| +14% | +$174K | 0.01% | 458 |
|
|
2017
Q1 | $1.29M | Buy |
15,766
+7,180
| +84% | +$588K | 0.01% | 508 |
|
|
2016
Q4 | $624K | Buy |
8,586
+296
| +4% | +$21.5K | ﹤0.01% | 754 |
|
|
2016
Q3 | $534K | Sell |
8,290
-78
| -0.9% | -$5.02K | ﹤0.01% | 805 |
|
|
2016
Q2 | $474K | Sell |
8,368
-169
| -2% | -$9.57K | ﹤0.01% | 788 |
|
|
2016
Q1 | $505K | Sell |
8,537
-519
| -6% | -$30.7K | ﹤0.01% | 769 |
|
|
2015
Q4 | $501K | Buy |
9,056
+33
| +0.4% | +$1.83K | ﹤0.01% | 773 |
|
|
2015
Q3 | $509K | Buy |
9,023
+212
| +2% | +$12K | ﹤0.01% | 771 |
|
|
2015
Q2 | $566K | Sell |
8,811
-282
| -3% | -$18.1K | ﹤0.01% | 774 |
|
|
2015
Q1 | $573K | Sell |
9,093
-631
| -6% | -$39.8K | ﹤0.01% | 808 |
|
|
2014
Q4 | $540K | Buy |
9,724
+233
| +2% | +$12.9K | ﹤0.01% | 835 |
|
|
2014
Q3 | $470K | Sell |
9,491
-300
| -3% | -$14.9K | ﹤0.01% | 886 |
|
|
2014
Q2 | $529K | Sell |
9,791
-492
| -5% | -$26.6K | ﹤0.01% | 883 |
|
|
2014
Q1 | $546K | Sell |
10,283
-975
| -9% | -$51.8K | ﹤0.01% | 868 |
|
|
2013
Q4 | $573K | Sell |
11,258
-1,640
| -13% | -$83.5K | ﹤0.01% | 857 |
|
|
2013
Q3 | $607K | Sell |
12,898
-811,231
| -98% | -$38.2M | ﹤0.01% | 805 |
|
|
2013
Q2 | $37.1M | Buy |
+824,129
| New | +$37.1M | 0.14% | 188 |
|