LCNB Corp’s Analog Devices ADI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$833K	Sell	3,501 -15	-0.4%	-$3.57K	0.29%	81
2025 Q1	$709K	Buy	3,516 +32	+0.9%	+$6.45K	0.26%	90
2024 Q4	$740K	Buy	3,484 +16	+0.5%	+$3.4K	0.27%	85
2024 Q3	$798K	Hold	3,468	–	–	0.28%	85
2024 Q2	$792K	Sell	3,468 -16	-0.5%	-$3.65K	0.3%	80
2024 Q1	$689K	Hold	3,484	–	–	0.25%	93
2023 Q4	$692K	Sell	3,484 -30	-0.9%	-$5.96K	0.27%	87
2023 Q3	$615K	Sell	3,514 -125	-3%	-$21.9K	0.27%	91
2023 Q2	$709K	Hold	3,639	–	–	0.3%	86
2023 Q1	$718K	Hold	3,639	–	–	0.32%	86
2022 Q4	$597K	Hold	3,639	–	–	0.28%	97
2022 Q3	$507K	Buy	3,639 +16	+0.4%	+$2.23K	0.28%	95
2022 Q2	$529K	Buy	3,623 +120	+3%	+$17.5K	0.27%	99
2022 Q1	$579K	Sell	3,503 -50	-1%	-$8.26K	0.27%	100
2021 Q4	$625K	Buy	3,553 +84	+2%	+$14.8K	0.29%	91
2021 Q3	$581K	Hold	3,469	–	–	0.29%	91
2021 Q2	$597K	Hold	3,469	–	–	0.3%	90
2021 Q1	$538K	Hold	3,469	–	–	0.29%	93
2020 Q4	$512K	Buy	3,469 +37	+1%	+$5.46K	0.29%	93
2020 Q3	$401K	Hold	3,432	–	–	0.26%	99
2020 Q2	$421K	Hold	3,432	–	–	0.28%	92
2020 Q1	$308K	Hold	3,432	–	–	0.24%	97
2019 Q4	$408K	Hold	3,432	–	–	0.25%	95
2019 Q3	$383K	Buy	3,432 +49	+1%	+$5.47K	0.25%	99
2019 Q2	$382K	Sell	3,383 -16	-0.5%	-$1.81K	0.27%	88
2019 Q1	$358K	Hold	3,399	–	–	0.26%	91
2018 Q4	$292K	Buy	3,399 +16	+0.5%	+$1.38K	0.24%	101
2018 Q3	$313K	Sell	3,383 -30	-0.9%	-$2.78K	0.22%	106
2018 Q2	$327K	Buy	+3,413	New	+$327K	0.3%	78