Oakworth Capital’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $804K | Sell |
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|
2025
Q1 | $715K | Sell |
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|
2024
Q4 | $810K | Sell |
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|
2024
Q3 | $880K | Buy |
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|
2024
Q2 | $738K | Buy |
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|
2024
Q1 | $583K | Sell |
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|
2023
Q4 | $590K | Hold |
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|
2023
Q3 | $520K | Sell |
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|
2023
Q2 | $589K | Buy |
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|
2023
Q1 | $586K | Hold |
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|
2022
Q4 | $487K | Hold |
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|
2022
Q3 | $414K | Hold |
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|
2022
Q2 | $434K | Hold |
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|
2022
Q1 | $491K | Hold |
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|
2021
Q4 | $522K | Hold |
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|
2021
Q3 | $497K | Buy |
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|
2021
Q2 | $391K | Hold |
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|
2021
Q1 | $352K | Hold |
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|
2020
Q4 | $336K | Hold |
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|
2020
Q3 | $265K | Sell |
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|
2020
Q2 | $407K | Sell |
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|
2020
Q1 | $298K | Hold |
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|
2019
Q4 | $402K | Hold |
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|
2019
Q3 | $372K | Sell |
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|
2019
Q2 | $379K | Hold |
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|
2019
Q1 | $354K | Hold |
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|
2018
Q4 | $288K | Sell |
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|
2018
Q3 | $337K | Sell |
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|
2018
Q2 | $353K | Buy |
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|
2018
Q1 | $320K | Sell |
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|
2017
Q4 | $338K | Hold |
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|
2017
Q3 | $329K | Sell |
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|
2017
Q2 | $324K | Buy |
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|
2017
Q1 | $333K | Sell |
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|
2016
Q4 | $305K | Hold |
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|
2016
Q3 | $265K | Hold |
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|
2016
Q2 | $241K | Hold |
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|
2016
Q1 | $244K | Hold |
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|
2015
Q4 | $227K | Buy |
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|
2015
Q3 | $222K | Hold |
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|
2015
Q2 | $229K | Hold |
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|
2015
Q1 | $243K | Hold |
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|
2014
Q4 | $218K | Hold |
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|
2014
Q3 | $201K | Hold |
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|
2014
Q2 | $213K | Hold |
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|
2014
Q1 | $209K | Hold |
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|
2013
Q4 | $200K | Buy |
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