Ledyard National Bank’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 | $412K | Sell |
1,730
-515
| -23% | -$123K | 0.04% | 160 |
|
|
2025
Q1 | $453K | Sell |
2,245
-94
| -4% | -$19K | 0.04% | 149 |
|
|
2024
Q4 | $497K | Sell |
2,339
-429
| -15% | -$91.1K | 0.05% | 145 |
|
|
2024
Q3 | $637K | Sell |
2,768
-166
| -6% | -$38.2K | 0.06% | 132 |
|
|
2024
Q2 | $670K | Sell |
2,934
-210
| -7% | -$47.9K | 0.07% | 127 |
|
|
2024
Q1 | $622K | Sell |
3,144
-287
| -8% | -$56.8K | 0.06% | 130 |
|
|
2023
Q4 | $681K | Buy |
3,431
+977
| +40% | +$194K | 0.07% | 121 |
|
|
2023
Q3 | $430K | Hold |
2,454
| – | – | 0.05% | 142 |
|
|
2023
Q2 | $478K | Sell |
2,454
-19
| -0.8% | -$3.7K | 0.05% | 145 |
|
|
2023
Q1 | $488K | Sell |
2,473
-247
| -9% | -$48.7K | 0.06% | 137 |
|
|
2022
Q4 | $446K | Sell |
2,720
-305
| -10% | -$50K | 0.05% | 143 |
|
|
2022
Q3 | $422K | Sell |
3,025
-406
| -12% | -$56.6K | 0.05% | 140 |
|
|
2022
Q2 | $501K | Sell |
3,431
-36
| -1% | -$5.26K | 0.06% | 143 |
|
|
2022
Q1 | $573K | Sell |
3,467
-351
| -9% | -$58K | 0.06% | 143 |
|
|
2021
Q4 | $671K | Sell |
3,818
-372
| -9% | -$65.4K | 0.06% | 145 |
|
|
2021
Q3 | $702K | Sell |
4,190
-64
| -2% | -$10.7K | 0.07% | 139 |
|
|
2021
Q2 | $732K | Sell |
4,254
-276
| -6% | -$47.5K | 0.07% | 137 |
|
|
2021
Q1 | $703K | Sell |
4,530
-363
| -7% | -$56.3K | 0.08% | 134 |
|
|
2020
Q4 | $723K | Sell |
4,893
-201
| -4% | -$29.7K | 0.08% | 128 |
|
|
2020
Q3 | $595K | Sell |
5,094
-400
| -7% | -$46.7K | 0.08% | 134 |
|
|
2020
Q2 | $674K | Sell |
5,494
-184
| -3% | -$22.6K | 0.09% | 126 |
|
|
2020
Q1 | $509K | Sell |
5,678
-200
| -3% | -$17.9K | 0.08% | 142 |
|
|
2019
Q4 | $699K | Sell |
5,878
-511
| -8% | -$60.8K | 0.08% | 144 |
|
|
2019
Q3 | $714K | Sell |
6,389
-803
| -11% | -$89.7K | 0.09% | 138 |
|
|
2019
Q2 | $812K | Sell |
7,192
-3,469
| -33% | -$392K | 0.11% | 137 |
|
|
2019
Q1 | $1.12M | Sell |
10,661
-337
| -3% | -$35.5K | 0.15% | 130 |
|
|
2018
Q4 | $944K | Buy |
10,998
+12
| +0.1% | +$1.03K | 0.12% | 142 |
|
|
2018
Q3 | $1.02M | Sell |
10,986
-365
| -3% | -$33.8K | 0.12% | 148 |
|
|
2018
Q2 | $1.09M | Sell |
11,351
-539
| -5% | -$51.7K | 0.13% | 143 |
|
|
2018
Q1 | $1.08M | Sell |
11,890
-1,605
| -12% | -$146K | 0.13% | 142 |
|
|
2017
Q4 | $1.2M | Sell |
13,495
-820
| -6% | -$73K | 0.15% | 133 |
|
|
2017
Q3 | $1.23M | Buy |
14,315
+1,181
| +9% | +$102K | 0.16% | 120 |
|
|
2017
Q2 | $1.02M | Sell |
13,134
-36
| -0.3% | -$2.8K | 0.15% | 122 |
|
|
2017
Q1 | $1.08M | Buy |
13,170
+4,869
| +59% | +$399K | 0.16% | 117 |
|
|
2016
Q4 | $603K | Sell |
8,301
-1,900
| -19% | -$138K | 0.11% | 123 |
|
|
2016
Q3 | $657K | Sell |
10,201
-1,220
| -11% | -$78.6K | 0.12% | 120 |
|
|
2016
Q2 | $647K | Sell |
11,421
-3,805
| -25% | -$216K | 0.12% | 119 |
|
|
2016
Q1 | $901K | Sell |
15,226
-695
| -4% | -$41.1K | 0.16% | 113 |
|
|
2015
Q4 | $881K | Sell |
15,921
-5,097
| -24% | -$282K | 0.16% | 106 |
|
|
2015
Q3 | $1.19M | Sell |
21,018
-24,020
| -53% | -$1.36M | 0.23% | 98 |
|
|
2015
Q2 | $2.89M | Sell |
45,038
-10,859
| -19% | -$697K | 0.51% | 74 |
|
|
2015
Q1 | $3.52M | Sell |
55,897
-241
| -0.4% | -$15.2K | 0.63% | 60 |
|
|
2014
Q4 | $3.12M | Buy |
56,138
+2,540
| +5% | +$141K | 0.57% | 65 |
|
|
2014
Q3 | $2.65M | Buy |
53,598
+1,880
| +4% | +$93.1K | 0.49% | 69 |
|
|
2014
Q2 | $2.8M | Sell |
51,718
-670
| -1% | -$36.2K | 0.47% | 70 |
|
|
2014
Q1 | $2.78M | Buy |
52,388
+167
| +0.3% | +$8.88K | 0.47% | 73 |
|
|
2013
Q4 | $2.66M | Sell |
52,221
-759
| -1% | -$38.7K | 0.44% | 75 |
|
|
2013
Q3 | $2.49M | Sell |
52,980
-1,856
| -3% | -$87.3K | 0.44% | 76 |
|
|
2013
Q2 | $2.47M | Buy |
+54,836
| New | +$2.47M | 0.46% | 73 |
|