Old National Bancorp’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,607
| Closed | -$3.1M | – | 525 |
|
|
2024
Q4 | $3.1M | Buy |
14,607
+930
| +7% | +$198K | 0.07% | 190 |
|
|
2024
Q3 | $3.15M | Buy |
13,677
+86
| +0.6% | +$19.8K | 0.07% | 192 |
|
|
2024
Q2 | $3.1M | Buy |
13,591
+696
| +5% | +$159K | 0.07% | 188 |
|
|
2024
Q1 | $2.55M | Buy |
12,895
+22
| +0.2% | +$4.35K | 0.06% | 201 |
|
|
2023
Q4 | $2.56M | Sell |
12,873
-786
| -6% | -$156K | 0.07% | 198 |
|
|
2023
Q3 | $2.39M | Sell |
13,659
-1,027
| -7% | -$180K | 0.07% | 199 |
|
|
2023
Q2 | $2.86M | Sell |
14,686
-374
| -2% | -$72.9K | 0.08% | 191 |
|
|
2023
Q1 | $2.97M | Sell |
15,060
-1,053
| -7% | -$208K | 0.09% | 184 |
|
|
2022
Q4 | $2.64M | Sell |
16,113
-1,176
| -7% | -$193K | 0.08% | 199 |
|
|
2022
Q3 | $2.41M | Sell |
17,289
-1,091
| -6% | -$152K | 0.08% | 201 |
|
|
2022
Q2 | $2.69M | Sell |
18,380
-1,197
| -6% | -$175K | 0.09% | 193 |
|
|
2022
Q1 | $3.23M | Sell |
19,577
-7,377
| -27% | -$1.22M | 0.12% | 152 |
|
|
2021
Q4 | $4.74M | Sell |
26,954
-27,627
| -51% | -$4.86M | 0.17% | 125 |
|
|
2021
Q3 | $9.14M | Sell |
54,581
-4,109
| -7% | -$688K | 0.35% | 72 |
|
|
2021
Q2 | $10.1M | Sell |
58,690
-1,010
| -2% | -$174K | 0.38% | 64 |
|
|
2021
Q1 | $9.26M | Sell |
59,700
-2,559
| -4% | -$397K | 0.37% | 69 |
|
|
2020
Q4 | $9.2M | Sell |
62,259
-3,917
| -6% | -$579K | 0.39% | 72 |
|
|
2020
Q3 | $7.73M | Sell |
66,176
-17,119
| -21% | -$2M | 0.37% | 72 |
|
|
2020
Q2 | $10.2M | Buy |
83,295
+1,066
| +1% | +$131K | 0.52% | 46 |
|
|
2020
Q1 | $7.37M | Buy |
82,229
+1,367
| +2% | +$123K | 0.45% | 59 |
|
|
2019
Q4 | $9.61M | Sell |
80,862
-608
| -0.7% | -$72.3K | 0.47% | 56 |
|
|
2019
Q3 | $9.1M | Buy |
81,470
+172
| +0.2% | +$19.2K | 0.46% | 58 |
|
|
2019
Q2 | $9.18M | Sell |
81,298
-4,398
| -5% | -$496K | 0.47% | 55 |
|
|
2019
Q1 | $9.02M | Sell |
85,696
-1,137
| -1% | -$120K | 0.47% | 53 |
|
|
2018
Q4 | $7.45M | Sell |
86,833
-2,573
| -3% | -$221K | 0.41% | 64 |
|
|
2018
Q3 | $8.27M | Sell |
89,406
-48
| -0.1% | -$4.44K | 0.41% | 63 |
|
|
2018
Q2 | $8.58M | Buy |
89,454
+707
| +0.8% | +$67.8K | 0.44% | 62 |
|
|
2018
Q1 | $8.09M | Buy |
88,747
+8,127
| +10% | +$741K | 0.43% | 61 |
|
|
2017
Q4 | $7.18M | Buy |
80,620
+61,636
| +325% | +$5.49M | 0.37% | 72 |
|
|
2017
Q3 | $1.64M | Buy |
18,984
+2,033
| +12% | +$175K | 0.09% | 179 |
|
|
2017
Q2 | $1.32M | Sell |
16,951
-5,482
| -24% | -$427K | 0.07% | 201 |
|
|
2017
Q1 | $1.84M | Buy |
22,433
+554
| +3% | +$45.4K | 0.1% | 165 |
|
|
2016
Q4 | $1.59M | Buy |
21,879
+2,493
| +13% | +$181K | 0.09% | 174 |
|
|
2016
Q3 | $1.25M | Buy |
19,386
+1,590
| +9% | +$102K | 0.07% | 207 |
|
|
2016
Q2 | $1.01M | Buy |
17,796
+4,906
| +38% | +$278K | 0.06% | 233 |
|
|
2016
Q1 | $763K | Buy |
12,890
+3,149
| +32% | +$186K | 0.05% | 267 |
|
|
2015
Q4 | $538K | Buy |
9,741
+2,164
| +29% | +$120K | 0.03% | 321 |
|
|
2015
Q3 | $427K | Buy |
7,577
+2,340
| +45% | +$132K | 0.03% | 379 |
|
|
2015
Q2 | $337K | Buy |
5,237
+101
| +2% | +$6.5K | 0.02% | 464 |
|
|
2015
Q1 | $323K | Buy |
5,136
+654
| +15% | +$41.1K | 0.02% | 480 |
|
|
2014
Q4 | $249K | Buy |
4,482
+348
| +8% | +$19.3K | 0.02% | 501 |
|
|
2014
Q3 | $205K | Buy |
4,134
+133
| +3% | +$6.6K | 0.01% | 534 |
|
|
2014
Q2 | $217K | Sell |
4,001
-1,099
| -22% | -$59.6K | 0.02% | 497 |
|
|
2014
Q1 | $271K | Buy |
5,100
+290
| +6% | +$15.4K | 0.02% | 356 |
|
|
2013
Q4 | $245K | Sell |
4,810
-871
| -15% | -$44.4K | 0.02% | 307 |
|
|
2013
Q3 | $267K | Sell |
5,681
-162
| -3% | -$7.61K | 0.03% | 250 |
|
|
2013
Q2 | $263K | Buy |
+5,843
| New | +$263K | 0.03% | 238 |
|