Northwest Bancshares’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 | $401K | Sell |
1,684
-526
| -24% | -$125K | 0.07% | 133 |
|
|
2025
Q1 | $446K | Hold |
2,210
| – | – | 0.08% | 121 |
|
|
2024
Q4 | $470K | Sell |
2,210
-5
| -0.2% | -$1.06K | 0.09% | 115 |
|
|
2024
Q3 | $510K | Sell |
2,215
-186
| -8% | -$42.8K | 0.09% | 119 |
|
|
2024
Q2 | $548K | Sell |
2,401
-14
| -0.6% | -$3.2K | 0.09% | 107 |
|
|
2024
Q1 | $478K | Buy |
2,415
+821
| +52% | +$162K | 0.08% | 130 |
|
|
2023
Q4 | $317K | Sell |
1,594
-2
| -0.1% | -$397 | 0.06% | 141 |
|
|
2023
Q3 | $279K | Buy |
1,596
+31
| +2% | +$5.43K | 0.05% | 163 |
|
|
2023
Q2 | $305K | Sell |
1,565
-117
| -7% | -$22.8K | 0.06% | 157 |
|
|
2023
Q1 | $332K | Buy |
1,682
+159
| +10% | +$31.4K | 0.06% | 147 |
|
|
2022
Q4 | $250K | Hold |
1,523
| – | – | 0.05% | 164 |
|
|
2022
Q3 | $212K | Hold |
1,523
| – | – | 0.05% | 172 |
|
|
2022
Q2 | $222K | Hold |
1,523
| – | – | 0.05% | 171 |
|
|
2022
Q1 | $252K | Hold |
1,523
| – | – | 0.05% | 184 |
|
|
2021
Q4 | $268K | Sell |
1,523
-142
| -9% | -$25K | 0.05% | 184 |
|
|
2021
Q3 | $279K | Buy |
1,665
+23
| +1% | +$3.85K | 0.06% | 198 |
|
|
2021
Q2 | $283K | Hold |
1,642
| – | – | 0.06% | 195 |
|
|
2021
Q1 | $255K | Buy |
+1,642
| New | +$255K | 0.06% | 203 |
|