Penobscot Investment Management’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 | $2.71M | Buy |
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|
2025
Q1 | $2.2M | Sell |
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|
2024
Q4 | $2.42M | Sell |
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|
2024
Q3 | $2.91M | Buy |
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|
2024
Q2 | $2.83M | Buy |
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|
2024
Q1 | $2.37M | Buy |
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|
2023
Q4 | $2.32M | Buy |
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|
2023
Q3 | $1.77M | Buy |
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|
2023
Q2 | $1.84M | Buy |
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|
2023
Q1 | $1.32M | Buy |
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|
2022
Q4 | $904K | Sell |
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|
2022
Q3 | $930K | Buy |
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|
2022
Q2 | $817K | Buy |
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|
2022
Q1 | $539K | Buy |
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|
2021
Q4 | $568K | Buy |
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|
2021
Q3 | $518K | Buy |
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|
2021
Q2 | $470K | Hold |
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|
2021
Q1 | $424K | Buy |
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|
2020
Q4 | $374K | Sell |
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|
2020
Q3 | $298K | Hold |
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|
2020
Q2 | $313K | Buy |
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