Moody National Bank Trust Division’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,286
| Closed | -$926K | – | 486 |
|
|
2023
Q3 | $926K | Sell |
5,286
-146
| -3% | -$25.6K | 0.06% | 235 |
|
|
2023
Q2 | $1.06M | Hold |
5,432
| – | – | 0.07% | 202 |
|
|
2023
Q1 | $1.07M | Hold |
5,432
| – | – | 0.09% | 194 |
|
|
2022
Q4 | $891K | Sell |
5,432
-741
| -12% | -$122K | 0.08% | 208 |
|
|
2022
Q3 | $860K | Hold |
6,173
| – | – | 0.09% | 207 |
|
|
2022
Q2 | $902K | Buy |
6,173
+4,909
| +388% | +$717K | 0.1% | 182 |
|
|
2022
Q1 | $209K | Hold |
1,264
| – | – | 0.01% | 351 |
|
|
2021
Q4 | $222K | Sell |
1,264
-1
| -0.1% | -$176 | 0.01% | 351 |
|
|
2021
Q3 | $212K | Buy |
+1,265
| New | +$212K | ﹤0.01% | 397 |
|
|
2020
Q3 | – | Sell |
-1,795
| Closed | -$220K | – | 374 |
|
|
2020
Q2 | $220K | Buy |
+1,795
| New | +$220K | 0.01% | 343 |
|
|
2020
Q1 | – | Sell |
-1,749
| Closed | -$208K | – | 347 |
|
|
2019
Q4 | $208K | Sell |
1,749
-600
| -26% | -$71.4K | 0.01% | 345 |
|
|
2019
Q3 | $262K | Buy |
2,349
+30
| +1% | +$3.35K | 0.01% | 322 |
|
|
2019
Q2 | $262K | Buy |
2,319
+37
| +2% | +$4.18K | 0.01% | 322 |
|
|
2019
Q1 | $240K | Buy |
2,282
+48
| +2% | +$5.05K | 0.01% | 327 |
|
|
2018
Q4 | $192K | Buy |
2,234
+1,094
| +96% | +$94K | 0.01% | 326 |
|
|
2018
Q3 | $105K | Buy |
+1,140
| New | +$105K | ﹤0.01% | 343 |
|