Park National Corp’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
Q3 | $47.8M | Buy |
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|
2025
Q2 | $45.7M | Sell |
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|
2025
Q1 | $39.9M | Sell |
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|
2024
Q4 | $43.5M | Sell |
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|
2024
Q3 | $47.3M | Sell |
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|
2024
Q2 | $51.2M | Buy |
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|
2024
Q1 | $40.4M | Buy |
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|
2023
Q4 | $37M | Buy |
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|
2023
Q3 | $31.7M | Buy |
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|
2023
Q2 | $33.5M | Buy |
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|
2023
Q1 | $31.3M | Sell |
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|
2022
Q4 | $27.5M | Buy |
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|
2022
Q3 | $22.8M | Buy |
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|
2022
Q2 | $22.5M | Buy |
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|
2022
Q1 | $24.9M | Buy |
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|
2021
Q4 | $25.5M | Buy |
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|
2021
Q3 | $23.7M | Buy |
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|
2021
Q2 | $23.3M | Sell |
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|
2021
Q1 | $21.6M | Buy |
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|
2020
Q4 | $15.7M | Buy |
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|
2020
Q3 | $8.38M | Buy |
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|
2020
Q2 | $325K | Sell |
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|
2020
Q1 | $253K | Hold |
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|
2019
Q4 | $335K | Sell |
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|
2019
Q3 | $317K | Sell |
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|
2019
Q2 | $324K | Sell |
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|
2019
Q1 | $334K | Sell |
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|
2018
Q4 | $290K | Buy |
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|
2018
Q3 | $287K | Sell |
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|
2018
Q2 | $393K | Sell |
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|
2018
Q1 | $505K | Buy |
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|
2017
Q4 | $368K | Hold |
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|
2017
Q3 | $356K | Sell |
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|
2017
Q2 | $327K | Buy |
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|
2017
Q1 | $332K | Sell |
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|
2016
Q4 | $315K | Sell |
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|
2016
Q3 | $311K | Sell |
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|
2016
Q2 | $329K | Hold |
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|
2016
Q1 | $344K | Hold |
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|
2015
Q4 | $321K | Buy |
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|
2015
Q3 | $302K | Hold |
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|
2015
Q2 | $344K | Sell |
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|
2015
Q1 | $495K | Hold |
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|
2014
Q4 | $436K | Sell |
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|
2014
Q3 | $421K | Buy |
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|
2014
Q2 | $367K | Hold |
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|
2014
Q1 | $361K | Buy |
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|
2013
Q4 | $331K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $284K | Buy |
|