Philadelphia 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 | $254K | Hold |
1,066
| – | – | 0.02% | 211 |
|
|
2025
Q1 | $215K | Hold |
1,066
| – | – | 0.02% | 226 |
|
|
2024
Q4 | $226K | Sell |
1,066
-246
| -19% | -$52.2K | 0.02% | 221 |
|
|
2024
Q3 | $302K | Buy |
1,312
+231
| +21% | +$53.2K | 0.02% | 200 |
|
|
2024
Q2 | $247K | Sell |
1,081
-14
| -1% | -$3.2K | 0.02% | 199 |
|
|
2024
Q1 | $217K | Hold |
1,095
| – | – | 0.02% | 213 |
|
|
2023
Q4 | $217K | Buy |
+1,095
| New | +$217K | 0.02% | 206 |
|
|
2023
Q3 | – | Sell |
-1,095
| Closed | -$213K | – | 221 |
|
|
2023
Q2 | $213K | Hold |
1,095
| – | – | 0.02% | 211 |
|
|
2023
Q1 | $216K | Buy |
+1,095
| New | +$216K | 0.02% | 210 |
|