NHT
New Hampshire Trust’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $853K | Sell |
3,583
-116
| -3% | -$27.6K | 0.18% | 84 |
|
|
2025
Q1 | $746K | Sell |
3,699
-347
| -9% | -$70K | 0.17% | 85 |
|
|
2024
Q4 | $860K | Sell |
4,046
-1,260
| -24% | -$268K | 0.18% | 83 |
|
|
2024
Q3 | $1.22M | Sell |
5,306
-1
| -0% | -$230 | 0.26% | 74 |
|
|
2024
Q2 | $1.21M | Sell |
5,307
-30
| -0.6% | -$6.85K | 0.28% | 73 |
|
|
2024
Q1 | $1.06M | Sell |
5,337
-46
| -0.9% | -$9.1K | 0.25% | 78 |
|
|
2023
Q4 | $1.07M | Hold |
5,383
| – | – | 0.26% | 78 |
|
|
2023
Q3 | $943K | Hold |
5,383
| – | – | 0.26% | 79 |
|
|
2023
Q2 | $1.05M | Sell |
5,383
-160
| -3% | -$31.2K | 0.27% | 78 |
|
|
2023
Q1 | $1.09M | Sell |
5,543
-142
| -2% | -$28K | 0.29% | 77 |
|
|
2022
Q4 | $933K | Buy |
+5,685
| New | +$933K | 0.25% | 87 |
|