Oakworth Capital’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 | $804K | Sell |
3,377
-167
| -5% | -$39.7K | 0.05% | 98 |
|
|
2025
Q1 | $715K | Sell |
3,544
-268
| -7% | -$54K | 0.05% | 98 |
|
|
2024
Q4 | $810K | Sell |
3,812
-13
| -0.3% | -$2.76K | 0.06% | 97 |
|
|
2024
Q3 | $880K | Buy |
3,825
+594
| +18% | +$137K | 0.06% | 89 |
|
|
2024
Q2 | $738K | Buy |
3,231
+284
| +10% | +$64.8K | 0.05% | 94 |
|
|
2024
Q1 | $583K | Sell |
2,947
-23
| -0.8% | -$4.55K | 0.04% | 114 |
|
|
2023
Q4 | $590K | Hold |
2,970
| – | – | 0.05% | 101 |
|
|
2023
Q3 | $520K | Sell |
2,970
-56
| -2% | -$9.81K | 0.05% | 99 |
|
|
2023
Q2 | $589K | Buy |
3,026
+56
| +2% | +$10.9K | 0.05% | 95 |
|
|
2023
Q1 | $586K | Hold |
2,970
| – | – | 0.05% | 95 |
|
|
2022
Q4 | $487K | Hold |
2,970
| – | – | 0.05% | 96 |
|
|
2022
Q3 | $414K | Hold |
2,970
| – | – | 0.05% | 106 |
|
|
2022
Q2 | $434K | Hold |
2,970
| – | – | 0.04% | 105 |
|
|
2022
Q1 | $491K | Hold |
2,970
| – | – | 0.04% | 111 |
|
|
2021
Q4 | $522K | Hold |
2,970
| – | – | 0.04% | 104 |
|
|
2021
Q3 | $497K | Buy |
2,970
+697
| +31% | +$117K | 0.05% | 104 |
|
|
2021
Q2 | $391K | Hold |
2,273
| – | – | 0.04% | 122 |
|
|
2021
Q1 | $352K | Hold |
2,273
| – | – | 0.04% | 131 |
|
|
2020
Q4 | $336K | Hold |
2,273
| – | – | 0.04% | 124 |
|
|
2020
Q3 | $265K | Sell |
2,273
-1,040
| -31% | -$121K | 0.04% | 128 |
|
|
2020
Q2 | $407K | Sell |
3,313
-17
| -0.5% | -$2.09K | 0.07% | 93 |
|
|
2020
Q1 | $298K | Hold |
3,330
| – | – | 0.07% | 104 |
|
|
2019
Q4 | $402K | Hold |
3,330
| – | – | 0.07% | 98 |
|
|
2019
Q3 | $372K | Sell |
3,330
-31
| -0.9% | -$3.46K | 0.07% | 99 |
|
|
2019
Q2 | $379K | Hold |
3,361
| – | – | 0.07% | 109 |
|
|
2019
Q1 | $354K | Hold |
3,361
| – | – | 0.07% | 114 |
|
|
2018
Q4 | $288K | Sell |
3,361
-284
| -8% | -$24.3K | 0.07% | 121 |
|
|
2018
Q3 | $337K | Sell |
3,645
-30
| -0.8% | -$2.77K | 0.07% | 120 |
|
|
2018
Q2 | $353K | Buy |
3,675
+17
| +0.5% | +$1.63K | 0.07% | 112 |
|
|
2018
Q1 | $320K | Sell |
3,658
-268
| -7% | -$23.4K | 0.08% | 108 |
|
|
2017
Q4 | $338K | Hold |
3,926
| – | – | 0.08% | 110 |
|
|
2017
Q3 | $329K | Sell |
3,926
-244
| -6% | -$20.4K | 0.08% | 111 |
|
|
2017
Q2 | $324K | Buy |
4,170
+108
| +3% | +$8.39K | 0.09% | 109 |
|
|
2017
Q1 | $333K | Sell |
4,062
-51
| -1% | -$4.18K | 0.1% | 108 |
|
|
2016
Q4 | $305K | Hold |
4,113
| – | – | 0.1% | 108 |
|
|
2016
Q3 | $265K | Hold |
4,113
| – | – | 0.09% | 114 |
|
|
2016
Q2 | $241K | Hold |
4,113
| – | – | 0.09% | 125 |
|
|
2016
Q1 | $244K | Hold |
4,113
| – | – | 0.1% | 116 |
|
|
2015
Q4 | $227K | Buy |
4,113
+180
| +5% | +$9.93K | 0.09% | 115 |
|
|
2015
Q3 | $222K | Hold |
3,933
| – | – | 0.12% | 73 |
|
|
2015
Q2 | $229K | Hold |
3,933
| – | – | 0.11% | 81 |
|
|
2015
Q1 | $243K | Hold |
3,933
| – | – | 0.11% | 93 |
|
|
2014
Q4 | $218K | Hold |
3,933
| – | – | 0.11% | 102 |
|
|
2014
Q3 | $201K | Hold |
3,933
| – | – | 0.12% | 81 |
|
|
2014
Q2 | $213K | Hold |
3,933
| – | – | 0.13% | 73 |
|
|
2014
Q1 | $209K | Hold |
3,933
| – | – | 0.14% | 72 |
|
|
2013
Q4 | $200K | Buy |
+3,933
| New | +$200K | 0.14% | 51 |
|