Laurie J. Hall Trustee’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 | $5.8M | Sell |
24,347
-150
| -0.6% | -$35.7K | 1.92% | 16 |
|
|
2025
Q1 | $4.94M | Sell |
24,497
-580
| -2% | -$117K | 1.76% | 19 |
|
|
2024
Q4 | $5.33M | Buy |
25,077
+385
| +2% | +$81.8K | 1.75% | 15 |
|
|
2024
Q3 | $5.68M | Buy |
24,692
+1,190
| +5% | +$274K | 1.8% | 16 |
|
|
2024
Q2 | $5.36M | Sell |
23,502
-145
| -0.6% | -$33.1K | 1.87% | 15 |
|
|
2024
Q1 | $4.68M | Sell |
23,647
-340
| -1% | -$67.2K | 1.65% | 23 |
|
|
2023
Q4 | $4.76M | Sell |
23,987
-145
| -0.6% | -$28.8K | 1.83% | 15 |
|
|
2023
Q3 | $4.23M | Sell |
24,132
-1,545
| -6% | -$271K | 1.8% | 16 |
|
|
2023
Q2 | $5M | Sell |
25,677
-418
| -2% | -$81.4K | 1.99% | 15 |
|
|
2023
Q1 | $5.15M | Buy |
26,095
+75
| +0.3% | +$14.8K | 2.2% | 12 |
|
|
2022
Q4 | $4.27M | Sell |
26,020
-1,510
| -5% | -$248K | 1.92% | 14 |
|
|
2022
Q3 | $3.84M | Buy |
27,530
+35
| +0.1% | +$4.88K | 1.89% | 15 |
|
|
2022
Q2 | $4.02M | Sell |
27,495
-40
| -0.1% | -$5.84K | 1.88% | 15 |
|
|
2022
Q1 | $4.55M | Sell |
27,535
-4
| -0% | -$661 | 1.75% | 18 |
|
|
2021
Q4 | $4.84M | Sell |
27,539
-50
| -0.2% | -$8.79K | 1.71% | 19 |
|
|
2021
Q3 | $4.62M | Sell |
27,589
-75
| -0.3% | -$12.6K | 1.78% | 19 |
|
|
2021
Q2 | $4.76M | Sell |
27,664
-300
| -1% | -$51.6K | 1.8% | 20 |
|
|
2021
Q1 | $4.34M | Sell |
27,964
-85
| -0.3% | -$13.2K | 1.66% | 18 |
|
|
2020
Q4 | $4.14M | Buy |
28,049
+285
| +1% | +$42.1K | 1.68% | 17 |
|
|
2020
Q3 | $3.24M | Buy |
+27,764
| New | +$3.24M | 1.45% | 20 |
|
|
2019
Q4 | $3.49M | Buy |
29,389
+2,875
| +11% | +$342K | 1.61% | 18 |
|
|
2019
Q3 | $2.96M | Buy |
26,514
+175
| +0.7% | +$19.6K | 1.51% | 20 |
|
|
2019
Q2 | $2.97M | Buy |
26,339
+1,175
| +5% | +$133K | 1.54% | 18 |
|
|
2019
Q1 | $2.65M | Buy |
25,164
+599
| +2% | +$63K | 1.39% | 20 |
|
|
2018
Q4 | $2.56M | Buy |
24,565
+3,055
| +14% | +$318K | 1.41% | 22 |
|
|
2018
Q3 | $1.99M | Buy |
21,510
+2,100
| +11% | +$194K | 1.05% | 29 |
|
|
2018
Q2 | $1.86M | Buy |
19,410
+1,770
| +10% | +$170K | 1.07% | 27 |
|
|
2018
Q1 | $1.61M | Sell |
17,640
-215
| -1% | -$19.6K | 0.98% | 31 |
|
|
2017
Q4 | $1.59M | Buy |
17,855
+1,395
| +8% | +$124K | 0.91% | 33 |
|
|
2017
Q3 | $1.42M | Buy |
16,460
+25
| +0.2% | +$2.15K | 0.88% | 36 |
|
|
2017
Q2 | $1.28M | Buy |
16,435
+274
| +2% | +$21.3K | 0.82% | 37 |
|
|
2017
Q1 | $1.29M | Buy |
16,161
+336
| +2% | +$26.9K | 0.82% | 35 |
|
|
2016
Q4 | $1.13M | Buy |
+15,825
| New | +$1.13M | 0.72% | 42 |
|
|
2016
Q2 | $890K | Buy |
15,275
+3,150
| +26% | +$184K | 0.58% | 45 |
|
|
2016
Q1 | $709K | Buy |
12,125
+5,125
| +73% | +$300K | 0.45% | 53 |
|
|
2015
Q4 | $364K | Buy |
+7,000
| New | +$364K | 0.26% | 69 |
|