PNC Financial Services Group’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 | $36.4M | Sell |
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|
2025
Q1 | $31.4M | Buy |
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|
2024
Q4 | $33M | Buy |
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|
2024
Q3 | $34.5M | Buy |
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|
2024
Q2 | $32.9M | Sell |
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|
2024
Q1 | $28.9M | Buy |
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|
2023
Q4 | $29M | Buy |
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|
2023
Q3 | $24.6M | Sell |
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|
2023
Q2 | $27.5M | Sell |
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|
2023
Q1 | $28.6M | Sell |
|
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|
2022
Q4 | $25M | Buy |
|
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|
2022
Q3 | $21.1M | Buy |
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|
2022
Q2 | $21.6M | Buy |
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|
2022
Q1 | $23.9M | Buy |
|
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|
2021
Q4 | $22.2M | Buy |
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|
2021
Q3 | $20.9M | Buy |
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|
2021
Q2 | $16.8M | Sell |
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|
2021
Q1 | $15.4M | Sell |
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|
2020
Q4 | $19M | Buy |
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|
2020
Q3 | $15M | Sell |
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|
2020
Q2 | $16.4M | Buy |
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|
2020
Q1 | $11.8M | Sell |
|
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|
2019
Q4 | $16.9M | Sell |
|
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|
2019
Q3 | $16.1M | Sell |
|
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|
2019
Q2 | $16.6M | Sell |
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|
2019
Q1 | $16.7M | Sell |
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|
2018
Q4 | $14.2M | Sell |
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|
2018
Q3 | $18.3M | Sell |
|
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|
2018
Q2 | $22.1M | Sell |
|
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|
2018
Q1 | $112M | Sell |
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|
2017
Q4 | $125M | Sell |
|
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|
2017
Q3 | $123M | Buy |
|
|||||
|
2017
Q2 | $85.7M | Buy |
|
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|
2017
Q1 | $9.31M | Buy |
|
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|
2016
Q4 | $6.63M | Buy |
|
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|
2016
Q3 | $5.78M | Sell |
|
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|
2016
Q2 | $5.24M | Sell |
|
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|
2016
Q1 | $5.5M | Sell |
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|
2015
Q4 | $5.24M | Buy |
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|
2015
Q3 | $5.13M | Sell |
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|
2015
Q2 | $5.88M | Sell |
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|
2015
Q1 | $6.78M | Buy |
|
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|
2014
Q4 | $5.67M | Buy |
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|
2014
Q3 | $5.03M | Buy |
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|
2014
Q2 | $5.25M | Sell |
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|
2014
Q1 | $5.25M | Sell |
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|
2013
Q4 | $5.19M | Sell |
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|
2013
Q3 | $5.07M | Sell |
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|
2013
Q2 | $5.05M | Buy |
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