OPTFSNA
Old Point Trust & Financial Services N A’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189K | Sell |
796
-1,239
| -61% | -$295K | 0.07% | 129 |
|
|
2025
Q1 | $410K | Hold |
2,035
| – | – | 0.14% | 99 |
|
|
2024
Q4 | $432K | Hold |
2,035
| – | – | 0.15% | 93 |
|
|
2024
Q3 | $468K | Hold |
2,035
| – | – | 0.17% | 83 |
|
|
2024
Q2 | $465K | Sell |
2,035
-140
| -6% | -$32K | 0.18% | 79 |
|
|
2024
Q1 | $430K | Buy |
2,175
+400
| +23% | +$79.1K | 0.16% | 80 |
|
|
2023
Q4 | $352K | Buy |
1,775
+490
| +38% | +$97.3K | 0.14% | 78 |
|
|
2023
Q3 | $225K | Hold |
1,285
| – | – | 0.1% | 78 |
|
|
2023
Q2 | $250K | Hold |
1,285
| – | – | 0.1% | 76 |
|
|
2023
Q1 | $253K | Hold |
1,285
| – | – | 0.11% | 77 |
|
|
2022
Q4 | $211K | Buy |
+1,285
| New | +$211K | 0.1% | 77 |
|