Plimoth Trust’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 | $624K | Buy |
2,623
+47
| +2% | +$11.2K | 0.15% | 108 |
|
|
2025
Q1 | $520K | Hold |
2,576
| – | – | 0.14% | 116 |
|
|
2024
Q4 | $547K | Hold |
2,576
| – | – | 0.14% | 115 |
|
|
2024
Q3 | $593K | Buy |
2,576
+438
| +20% | +$101K | 0.15% | 114 |
|
|
2024
Q2 | $488K | Hold |
2,138
| – | – | 0.13% | 116 |
|
|
2024
Q1 | $423K | Hold |
2,138
| – | – | 0.11% | 128 |
|
|
2023
Q4 | $425K | Sell |
2,138
-85
| -4% | -$16.9K | 0.12% | 128 |
|
|
2023
Q3 | $389K | Hold |
2,223
| – | – | 0.12% | 132 |
|
|
2023
Q2 | $433K | Sell |
2,223
-5
| -0.2% | -$974 | 0.13% | 122 |
|
|
2023
Q1 | $439K | Sell |
2,228
-182
| -8% | -$35.9K | 0.14% | 125 |
|
|
2022
Q4 | $396K | Sell |
2,410
-37
| -2% | -$6.08K | 0.13% | 133 |
|
|
2022
Q3 | $341K | Hold |
2,447
| – | – | 0.12% | 134 |
|
|
2022
Q2 | $357K | Sell |
2,447
-83
| -3% | -$12.1K | 0.11% | 135 |
|
|
2022
Q1 | $418K | Sell |
2,530
-21
| -0.8% | -$3.47K | 0.11% | 134 |
|
|
2021
Q4 | $448K | Hold |
2,551
| – | – | 0.11% | 131 |
|
|
2021
Q3 | $427K | Buy |
+2,551
| New | +$427K | 0.12% | 133 |
|