Legacy Private Trust’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,005
| Closed | -$229K | – | 234 |
|
|
2024
Q2 | $229K | Buy |
+1,005
| New | +$229K | 0.02% | 218 |
|
|
2023
Q4 | – | Sell |
-1,983
| Closed | -$347K | – | 222 |
|
|
2023
Q3 | $347K | Sell |
1,983
-85
| -4% | -$14.9K | 0.03% | 196 |
|
|
2023
Q2 | $403K | Buy |
+2,068
| New | +$403K | 0.03% | 187 |
|
|
2018
Q3 | – | Sell |
-2,628
| Closed | -$252K | – | 228 |
|
|
2018
Q2 | $252K | Sell |
2,628
-548
| -17% | -$52.5K | 0.03% | 208 |
|
|
2018
Q1 | $289K | Sell |
3,176
-2,302
| -42% | -$209K | 0.03% | 205 |
|
|
2017
Q4 | $488K | Sell |
5,478
-1,072
| -16% | -$95.5K | 0.06% | 169 |
|
|
2017
Q3 | $564K | Sell |
6,550
-2,952
| -31% | -$254K | 0.07% | 170 |
|
|
2017
Q2 | $739K | Buy |
+9,502
| New | +$739K | 0.09% | 153 |
|
|
2014
Q4 | – | Sell |
-8,380
| Closed | -$415K | – | 254 |
|
|
2014
Q3 | $415K | Hold |
8,380
| – | – | 0.06% | 193 |
|
|
2014
Q2 | $453K | Buy |
+8,380
| New | +$453K | 0.07% | 189 |
|