Perkins Coie Trust Company’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 | – | Sell |
-2
| Closed | -$403 | – | 279 |
|
|
2025
Q1 | $403 | Buy |
+2
| New | +$403 | ﹤0.01% | 362 |
|
|
2023
Q4 | – | Sell |
-58
| Closed | -$10.2K | – | 300 |
|
|
2023
Q3 | $10.2K | Buy |
+58
| New | +$10.2K | ﹤0.01% | 219 |
|
|
2021
Q4 | – | Sell |
-16
| Closed | -$3K | – | 227 |
|
|
2021
Q3 | $3K | Hold |
16
| – | – | ﹤0.01% | 234 |
|
|
2021
Q2 | $3K | Buy |
+16
| New | +$3K | ﹤0.01% | 245 |
|
|
2020
Q3 | – | Sell |
-10
| Closed | -$1K | – | 247 |
|
|
2020
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 251 |
|
|
2020
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 279 |
|