Park National Corp’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 | $45.7M | Sell |
191,977
-5,853
| -3% | -$1.39M | 1.51% | 12 |
|
|
2025
Q1 | $39.9M | Sell |
197,830
-6,835
| -3% | -$1.38M | 1.47% | 15 |
|
|
2024
Q4 | $43.5M | Sell |
204,665
-858
| -0.4% | -$182K | 1.59% | 13 |
|
|
2024
Q3 | $47.3M | Sell |
205,523
-18,935
| -8% | -$4.36M | 1.66% | 12 |
|
|
2024
Q2 | $51.2M | Buy |
224,458
+20,047
| +10% | +$4.58M | 1.89% | 10 |
|
|
2024
Q1 | $40.4M | Buy |
204,411
+17,983
| +10% | +$3.56M | 1.56% | 13 |
|
|
2023
Q4 | $37M | Buy |
186,428
+5,366
| +3% | +$1.07M | 1.51% | 15 |
|
|
2023
Q3 | $31.7M | Buy |
181,062
+9,247
| +5% | +$1.62M | 1.43% | 15 |
|
|
2023
Q2 | $33.5M | Buy |
171,815
+12,953
| +8% | +$2.52M | 1.46% | 13 |
|
|
2023
Q1 | $31.3M | Sell |
158,862
-8,800
| -5% | -$1.74M | 1.4% | 17 |
|
|
2022
Q4 | $27.5M | Buy |
167,662
+3,820
| +2% | +$627K | 1.23% | 20 |
|
|
2022
Q3 | $22.8M | Buy |
163,842
+9,995
| +6% | +$1.39M | 1.15% | 23 |
|
|
2022
Q2 | $22.5M | Buy |
153,847
+3,375
| +2% | +$493K | 1.08% | 26 |
|
|
2022
Q1 | $24.9M | Buy |
150,472
+5,617
| +4% | +$928K | 1.03% | 25 |
|
|
2021
Q4 | $25.5M | Buy |
144,855
+3,202
| +2% | +$563K | 0.99% | 28 |
|
|
2021
Q3 | $23.7M | Buy |
141,653
+6,463
| +5% | +$1.08M | 1% | 27 |
|
|
2021
Q2 | $23.3M | Sell |
135,190
-3,807
| -3% | -$655K | 0.98% | 27 |
|
|
2021
Q1 | $21.6M | Buy |
138,997
+32,877
| +31% | +$5.1M | 0.95% | 29 |
|
|
2020
Q4 | $15.7M | Buy |
106,120
+34,331
| +48% | +$5.07M | 0.73% | 43 |
|
|
2020
Q3 | $8.38M | Buy |
71,789
+69,139
| +2,609% | +$8.07M | 0.44% | 63 |
|
|
2020
Q2 | $325K | Sell |
2,650
-169
| -6% | -$20.7K | 0.02% | 230 |
|
|
2020
Q1 | $253K | Hold |
2,819
| – | – | 0.02% | 246 |
|
|
2019
Q4 | $335K | Sell |
2,819
-20
| -0.7% | -$2.38K | 0.02% | 247 |
|
|
2019
Q3 | $317K | Sell |
2,839
-30
| -1% | -$3.35K | 0.02% | 245 |
|
|
2019
Q2 | $324K | Sell |
2,869
-300
| -9% | -$33.9K | 0.02% | 249 |
|
|
2019
Q1 | $334K | Sell |
3,169
-213
| -6% | -$22.4K | 0.02% | 237 |
|
|
2018
Q4 | $290K | Buy |
3,382
+281
| +9% | +$24.1K | 0.02% | 251 |
|
|
2018
Q3 | $287K | Sell |
3,101
-1,000
| -24% | -$92.6K | 0.02% | 267 |
|
|
2018
Q2 | $393K | Sell |
4,101
-1,440
| -26% | -$138K | 0.02% | 236 |
|
|
2018
Q1 | $505K | Buy |
5,541
+1,408
| +34% | +$128K | 0.03% | 204 |
|
|
2017
Q4 | $368K | Hold |
4,133
| – | – | 0.02% | 244 |
|
|
2017
Q3 | $356K | Sell |
4,133
-69
| -2% | -$5.94K | 0.02% | 241 |
|
|
2017
Q2 | $327K | Buy |
4,202
+150
| +4% | +$11.7K | 0.02% | 247 |
|
|
2017
Q1 | $332K | Sell |
4,052
-281
| -6% | -$23K | 0.02% | 245 |
|
|
2016
Q4 | $315K | Sell |
4,333
-500
| -10% | -$36.3K | 0.02% | 245 |
|
|
2016
Q3 | $311K | Sell |
4,833
-975
| -17% | -$62.7K | 0.02% | 244 |
|
|
2016
Q2 | $329K | Hold |
5,808
| – | – | 0.02% | 238 |
|
|
2016
Q1 | $344K | Hold |
5,808
| – | – | 0.02% | 232 |
|
|
2015
Q4 | $321K | Buy |
5,808
+458
| +9% | +$25.3K | 0.02% | 237 |
|
|
2015
Q3 | $302K | Hold |
5,350
| – | – | 0.02% | 234 |
|
|
2015
Q2 | $344K | Sell |
5,350
-2,500
| -32% | -$161K | 0.02% | 239 |
|
|
2015
Q1 | $495K | Hold |
7,850
| – | – | 0.03% | 196 |
|
|
2014
Q4 | $436K | Sell |
7,850
-650
| -8% | -$36.1K | 0.03% | 219 |
|
|
2014
Q3 | $421K | Buy |
8,500
+1,704
| +25% | +$84.3K | 0.03% | 213 |
|
|
2014
Q2 | $367K | Hold |
6,796
| – | – | 0.03% | 233 |
|
|
2014
Q1 | $361K | Buy |
6,796
+300
| +5% | +$15.9K | 0.03% | 225 |
|
|
2013
Q4 | $331K | Buy |
+6,496
| New | +$331K | 0.02% | 228 |
|
|
2013
Q3 | – | Sell |
-6,296
| Closed | -$284K | – | 316 |
|
|
2013
Q2 | $284K | Buy |
+6,296
| New | +$284K | 0.02% | 230 |
|