PIM
Penobscot Investment Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Buy |
11,404
+497
| +5% | +$118K | 0.23% | 93 |
|
|
2025
Q1 | $2.2M | Sell |
10,907
-490
| -4% | -$98.8K | 0.21% | 101 |
|
|
2024
Q4 | $2.42M | Sell |
11,397
-1,240
| -10% | -$263K | 0.22% | 95 |
|
|
2024
Q3 | $2.91M | Buy |
12,637
+250
| +2% | +$57.5K | 0.26% | 79 |
|
|
2024
Q2 | $2.83M | Buy |
12,387
+385
| +3% | +$87.9K | 0.27% | 74 |
|
|
2024
Q1 | $2.37M | Buy |
12,002
+305
| +3% | +$60.3K | 0.25% | 83 |
|
|
2023
Q4 | $2.32M | Buy |
11,697
+1,608
| +16% | +$319K | 0.27% | 80 |
|
|
2023
Q3 | $1.77M | Buy |
10,089
+658
| +7% | +$115K | 0.24% | 85 |
|
|
2023
Q2 | $1.84M | Buy |
9,431
+2,740
| +41% | +$534K | 0.3% | 80 |
|
|
2023
Q1 | $1.32M | Buy |
6,691
+1,180
| +21% | +$233K | 0.23% | 100 |
|
|
2022
Q4 | $904K | Sell |
5,511
-1,160
| -17% | -$190K | 0.16% | 115 |
|
|
2022
Q3 | $930K | Buy |
6,671
+1,080
| +19% | +$151K | 0.17% | 115 |
|
|
2022
Q2 | $817K | Buy |
5,591
+2,329
| +71% | +$340K | 0.14% | 126 |
|
|
2022
Q1 | $539K | Buy |
3,262
+30
| +0.9% | +$4.96K | 0.08% | 161 |
|
|
2021
Q4 | $568K | Buy |
3,232
+140
| +5% | +$24.6K | 0.08% | 161 |
|
|
2021
Q3 | $518K | Buy |
3,092
+360
| +13% | +$60.3K | 0.08% | 159 |
|
|
2021
Q2 | $470K | Hold |
2,732
| – | – | 0.07% | 163 |
|
|
2021
Q1 | $424K | Buy |
2,732
+200
| +8% | +$31K | 0.07% | 165 |
|
|
2020
Q4 | $374K | Sell |
2,532
-19
| -0.7% | -$2.81K | 0.06% | 165 |
|
|
2020
Q3 | $298K | Hold |
2,551
| – | – | 0.06% | 170 |
|
|
2020
Q2 | $313K | Buy |
+2,551
| New | +$313K | 0.06% | 164 |
|