Norway Savings Bank’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 | $3.16M | Buy |
13,256
+35
| +0.3% | +$8.33K | 1.62% | 17 |
|
|
2025
Q1 | $2.67M | Buy |
13,221
+83
| +0.6% | +$16.7K | 1.52% | 20 |
|
|
2024
Q4 | $2.79M | Sell |
13,138
-19
| -0.1% | -$4.04K | 1.55% | 20 |
|
|
2024
Q3 | $3.03M | Sell |
13,157
-6
| -0% | -$1.38K | 1.64% | 19 |
|
|
2024
Q2 | $3M | Buy |
13,163
+301
| +2% | +$68.7K | 1.71% | 19 |
|
|
2024
Q1 | $2.54M | Buy |
12,862
+535
| +4% | +$106K | 1.06% | 30 |
|
|
2023
Q4 | $2.45M | Buy |
12,327
+372
| +3% | +$73.9K | 1.08% | 32 |
|
|
2023
Q3 | $2.09M | Buy |
11,955
+195
| +2% | +$34.1K | 1.03% | 34 |
|
|
2023
Q2 | $2.29M | Buy |
11,760
+705
| +6% | +$137K | 1.25% | 26 |
|
|
2023
Q1 | $2.18M | Buy |
11,055
+475
| +4% | +$93.7K | 1.1% | 30 |
|
|
2022
Q4 | $1.74M | Buy |
10,580
+535
| +5% | +$87.8K | 0.88% | 40 |
|
|
2022
Q3 | $1.4M | Buy |
10,045
+600
| +6% | +$83.6K | 0.76% | 46 |
|
|
2022
Q2 | $1.38M | Buy |
9,445
+280
| +3% | +$40.9K | 0.71% | 48 |
|
|
2022
Q1 | $1.51M | Buy |
9,165
+815
| +10% | +$135K | 0.68% | 49 |
|
|
2021
Q4 | $1.47M | Buy |
8,350
+600
| +8% | +$105K | 0.64% | 55 |
|
|
2021
Q3 | $1.3M | Buy |
7,750
+1,210
| +19% | +$203K | 0.61% | 54 |
|
|
2021
Q2 | $1.13M | Buy |
6,540
+1,100
| +20% | +$189K | 0.55% | 61 |
|
|
2021
Q1 | $843K | Buy |
5,440
+1,975
| +57% | +$306K | 0.44% | 71 |
|
|
2020
Q4 | $512K | Buy |
3,465
+345
| +11% | +$51K | 0.29% | 82 |
|
|
2020
Q3 | $364K | Buy |
3,120
+2,020
| +184% | +$236K | 0.25% | 87 |
|
|
2020
Q2 | $135K | Buy |
1,100
+790
| +255% | +$97K | 0.1% | 120 |
|
|
2020
Q1 | $28K | Hold |
310
| – | – | 0.02% | 180 |
|
|
2019
Q4 | $37K | Hold |
310
| – | – | 0.03% | 183 |
|
|
2019
Q3 | $35K | Hold |
310
| – | – | 0.03% | 175 |
|
|
2019
Q2 | $35K | Hold |
310
| – | – | 0.03% | 174 |
|
|
2019
Q1 | $33K | Hold |
310
| – | – | 0.03% | 170 |
|
|
2018
Q4 | $27K | Hold |
310
| – | – | 0.03% | 180 |
|
|
2018
Q3 | $29K | Hold |
310
| – | – | 0.03% | 180 |
|
|
2018
Q2 | $30K | Hold |
310
| – | – | 0.03% | 174 |
|
|
2018
Q1 | $28K | Hold |
310
| – | – | 0.03% | 182 |
|
|
2017
Q4 | $28K | Hold |
310
| – | – | 0.03% | 196 |
|
|
2017
Q3 | $27K | Hold |
310
| – | – | 0.03% | 195 |
|
|
2017
Q2 | $24K | Hold |
310
| – | – | 0.02% | 198 |
|
|
2017
Q1 | $25K | Hold |
310
| – | – | 0.03% | 182 |
|
|
2016
Q4 | $23K | Buy |
+310
| New | +$23K | 0.02% | 180 |
|