PNC Financial Services Group’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4M | Sell |
152,790
-3,075
| -2% | -$732K | 0.02% | 317 |
|
|
2025
Q1 | $31.4M | Buy |
155,865
+523
| +0.3% | +$105K | 0.02% | 330 |
|
|
2024
Q4 | $33M | Buy |
155,342
+5,529
| +4% | +$1.17M | 0.02% | 315 |
|
|
2024
Q3 | $34.5M | Buy |
149,813
+5,562
| +4% | +$1.28M | 0.02% | 315 |
|
|
2024
Q2 | $32.9M | Sell |
144,251
-1,890
| -1% | -$431K | 0.02% | 315 |
|
|
2024
Q1 | $28.9M | Buy |
146,141
+127
| +0.1% | +$25.1K | 0.02% | 329 |
|
|
2023
Q4 | $29M | Buy |
146,014
+5,514
| +4% | +$1.09M | 0.02% | 323 |
|
|
2023
Q3 | $24.6M | Sell |
140,500
-444
| -0.3% | -$77.7K | 0.02% | 336 |
|
|
2023
Q2 | $27.5M | Sell |
140,944
-4,116
| -3% | -$802K | 0.02% | 334 |
|
|
2023
Q1 | $28.6M | Sell |
145,060
-7,398
| -5% | -$1.46M | 0.03% | 327 |
|
|
2022
Q4 | $25M | Buy |
152,458
+1,082
| +0.7% | +$177K | 0.02% | 336 |
|
|
2022
Q3 | $21.1M | Buy |
151,376
+3,437
| +2% | +$479K | 0.02% | 352 |
|
|
2022
Q2 | $21.6M | Buy |
147,939
+3,437
| +2% | +$502K | 0.02% | 356 |
|
|
2022
Q1 | $23.9M | Buy |
144,502
+18,109
| +14% | +$2.99M | 0.02% | 363 |
|
|
2021
Q4 | $22.2M | Buy |
126,393
+1,389
| +1% | +$244K | 0.02% | 380 |
|
|
2021
Q3 | $20.9M | Buy |
125,004
+27,391
| +28% | +$4.59M | 0.02% | 380 |
|
|
2021
Q2 | $16.8M | Sell |
97,613
-1,427
| -1% | -$246K | 0.02% | 422 |
|
|
2021
Q1 | $15.4M | Sell |
99,040
-29,372
| -23% | -$4.56M | 0.01% | 425 |
|
|
2020
Q4 | $19M | Buy |
128,412
+15
| +0% | +$2.22K | 0.02% | 374 |
|
|
2020
Q3 | $15M | Sell |
128,397
-5,561
| -4% | -$649K | 0.02% | 384 |
|
|
2020
Q2 | $16.4M | Buy |
133,958
+2,888
| +2% | +$354K | 0.02% | 368 |
|
|
2020
Q1 | $11.8M | Sell |
131,070
-11,506
| -8% | -$1.03M | 0.01% | 391 |
|
|
2019
Q4 | $16.9M | Sell |
142,576
-1,604
| -1% | -$191K | 0.02% | 378 |
|
|
2019
Q3 | $16.1M | Sell |
144,180
-2,995
| -2% | -$335K | 0.02% | 382 |
|
|
2019
Q2 | $16.6M | Sell |
147,175
-11,806
| -7% | -$1.33M | 0.02% | 411 |
|
|
2019
Q1 | $16.7M | Sell |
158,981
-6,043
| -4% | -$636K | 0.02% | 409 |
|
|
2018
Q4 | $14.2M | Sell |
165,024
-32,546
| -16% | -$2.79M | 0.02% | 418 |
|
|
2018
Q3 | $18.3M | Sell |
197,570
-32,394
| -14% | -$3M | 0.02% | 417 |
|
|
2018
Q2 | $22.1M | Sell |
229,964
-1,000,283
| -81% | -$95.9M | 0.02% | 384 |
|
|
2018
Q1 | $112M | Sell |
1,230,247
-172,633
| -12% | -$15.7M | 0.11% | 154 |
|
|
2017
Q4 | $125M | Sell |
1,402,880
-28,917
| -2% | -$2.57M | 0.12% | 148 |
|
|
2017
Q3 | $123M | Buy |
1,431,797
+330,806
| +30% | +$28.5M | 0.13% | 148 |
|
|
2017
Q2 | $85.7M | Buy |
1,100,991
+987,365
| +869% | +$76.8M | 0.09% | 182 |
|
|
2017
Q1 | $9.31M | Buy |
113,626
+22,378
| +25% | +$1.83M | 0.01% | 520 |
|
|
2016
Q4 | $6.63M | Buy |
91,248
+1,634
| +2% | +$119K | 0.01% | 597 |
|
|
2016
Q3 | $5.78M | Sell |
89,614
-2,849
| -3% | -$184K | 0.01% | 625 |
|
|
2016
Q2 | $5.24M | Sell |
92,463
-474
| -0.5% | -$26.9K | 0.01% | 627 |
|
|
2016
Q1 | $5.5M | Sell |
92,937
-1,721
| -2% | -$102K | 0.01% | 614 |
|
|
2015
Q4 | $5.24M | Buy |
94,658
+3,654
| +4% | +$202K | 0.01% | 615 |
|
|
2015
Q3 | $5.13M | Sell |
91,004
-618
| -0.7% | -$34.9K | 0.01% | 633 |
|
|
2015
Q2 | $5.88M | Sell |
91,622
-15,973
| -15% | -$1.03M | 0.01% | 632 |
|
|
2015
Q1 | $6.78M | Buy |
107,595
+5,420
| +5% | +$341K | 0.01% | 612 |
|
|
2014
Q4 | $5.67M | Buy |
102,175
+523
| +0.5% | +$29K | 0.01% | 638 |
|
|
2014
Q3 | $5.03M | Buy |
101,652
+4,473
| +5% | +$221K | 0.01% | 642 |
|
|
2014
Q2 | $5.26M | Sell |
97,179
-1,610
| -2% | -$87.1K | 0.01% | 611 |
|
|
2014
Q1 | $5.25M | Sell |
98,789
-3,208
| -3% | -$170K | 0.01% | 594 |
|
|
2013
Q4 | $5.19M | Sell |
101,997
-5,752
| -5% | -$293K | 0.01% | 593 |
|
|
2013
Q3 | $5.07M | Sell |
107,749
-4,377
| -4% | -$206K | 0.01% | 582 |
|
|
2013
Q2 | $5.05M | Buy |
+112,126
| New | +$5.05M | 0.01% | 565 |
|