LCNB Corp’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $833K | Sell |
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|
2025
Q1 | $709K | Buy |
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|
2024
Q4 | $740K | Buy |
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|
2024
Q3 | $798K | Hold |
|
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|
2024
Q2 | $792K | Sell |
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|
2024
Q1 | $689K | Hold |
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|
2023
Q4 | $692K | Sell |
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|
2023
Q3 | $615K | Sell |
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|
2023
Q2 | $709K | Hold |
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|
2023
Q1 | $718K | Hold |
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|
2022
Q4 | $597K | Hold |
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|
2022
Q3 | $507K | Buy |
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|
2022
Q2 | $529K | Buy |
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|
2022
Q1 | $579K | Sell |
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|
2021
Q4 | $625K | Buy |
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|
2021
Q3 | $581K | Hold |
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|
2021
Q2 | $597K | Hold |
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|
2021
Q1 | $538K | Hold |
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|
2020
Q4 | $512K | Buy |
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|
2020
Q3 | $401K | Hold |
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|
2020
Q2 | $421K | Hold |
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|
2020
Q1 | $308K | Hold |
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|
2019
Q4 | $408K | Hold |
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|
2019
Q3 | $383K | Buy |
|
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|
2019
Q2 | $382K | Sell |
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|
2019
Q1 | $358K | Hold |
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|
2018
Q4 | $292K | Buy |
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|
2018
Q3 | $313K | Sell |
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|
2018
Q2 | $327K | Buy |
|