Nixon Peabody 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
Q2 | $10M | Buy |
42,065
+36,990
| +729% | +$8.8M | 0.78% | 40 |
|
|
2025
Q1 | $1.02M | Sell |
5,075
-859
| -14% | -$173K | 0.09% | 85 |
|
|
2024
Q4 | $1.26M | Buy |
5,934
+47
| +0.8% | +$9.99K | 0.1% | 72 |
|
|
2024
Q3 | $1.36M | Hold |
5,887
| – | – | 0.11% | 67 |
|
|
2024
Q2 | $1.34M | Sell |
5,887
-35
| -0.6% | -$7.99K | 0.12% | 62 |
|
|
2024
Q1 | $1.17M | Sell |
5,922
-840
| -12% | -$166K | 0.11% | 65 |
|
|
2023
Q4 | $1.34M | Buy |
6,762
+4,228
| +167% | +$840K | 0.15% | 60 |
|
|
2023
Q3 | $444K | Buy |
2,534
+1,400
| +123% | +$245K | 0.37% | 56 |
|
|
2023
Q2 | $221K | Hold |
1,134
| – | – | 0.18% | 68 |
|
|
2023
Q1 | $224K | Buy |
+1,134
| New | +$224K | 0.16% | 61 |
|