Montecito Bank & Trust’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $241K | Hold |
1,196
| – | – | 0.04% | 260 |
|
|
2024
Q4 | $254K | Hold |
1,196
| – | – | 0.04% | 255 |
|
|
2024
Q3 | $275K | Sell |
1,196
-205
| -15% | -$47.2K | 0.05% | 255 |
|
|
2024
Q2 | $320K | Sell |
1,401
-709
| -34% | -$162K | 0.07% | 223 |
|
|
2024
Q1 | $417K | Buy |
2,110
+248
| +13% | +$49.1K | 0.08% | 196 |
|
|
2023
Q4 | $370K | Buy |
1,862
+95
| +5% | +$18.9K | 0.08% | 194 |
|
|
2023
Q3 | $309K | Buy |
1,767
+204
| +13% | +$35.7K | 0.07% | 203 |
|
|
2023
Q2 | $304K | Hold |
1,563
| – | – | 0.07% | 207 |
|
|
2023
Q1 | $308K | Hold |
1,563
| – | – | 0.07% | 204 |
|
|
2022
Q4 | $256K | Hold |
1,563
| – | – | 0.06% | 217 |
|
|
2022
Q3 | $217K | Hold |
1,563
| – | – | 0.06% | 221 |
|
|
2022
Q2 | $229K | Hold |
1,563
| – | – | 0.05% | 222 |
|
|
2022
Q1 | $258K | Hold |
1,563
| – | – | 0.05% | 240 |
|
|
2021
Q4 | $275K | Hold |
1,563
| – | – | 0.05% | 236 |
|
|
2021
Q3 | $262K | Buy |
+1,563
| New | +$262K | 0.05% | 238 |
|