PTC
Private Trust Company’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $808K | Sell |
3,394
-566
| -14% | -$135K | 0.08% | 282 |
|
|
2025
Q1 | $799K | Buy |
3,960
+70
| +2% | +$14.1K | 0.08% | 266 |
|
|
2024
Q4 | $827K | Sell |
3,890
-1,558
| -29% | -$331K | 0.08% | 258 |
|
|
2024
Q3 | $1.25M | Buy |
5,448
+157
| +3% | +$36.1K | 0.13% | 176 |
|
|
2024
Q2 | $1.21M | Sell |
5,291
-121
| -2% | -$27.6K | 0.13% | 173 |
|
|
2024
Q1 | $1.07M | Buy |
5,412
+46
| +0.9% | +$9.1K | 0.12% | 201 |
|
|
2023
Q4 | $1.07M | Sell |
5,366
-264
| -5% | -$52.4K | 0.13% | 185 |
|
|
2023
Q3 | $986K | Buy |
5,630
+1,326
| +31% | +$232K | 0.13% | 175 |
|
|
2023
Q2 | $838K | Buy |
4,304
+10
| +0.2% | +$1.95K | 0.11% | 226 |
|
|
2023
Q1 | $847K | Buy |
4,294
+466
| +12% | +$91.9K | 0.12% | 213 |
|
|
2022
Q4 | $628K | Buy |
3,828
+41
| +1% | +$6.73K | 0.09% | 260 |
|
|
2022
Q3 | $528K | Buy |
3,787
+1,713
| +83% | +$239K | 0.09% | 265 |
|
|
2022
Q2 | $303K | Sell |
2,074
-14,489
| -87% | -$2.12M | 0.05% | 394 |
|
|
2022
Q1 | $2.74M | Buy |
16,563
+619
| +4% | +$102K | 0.43% | 62 |
|
|
2021
Q4 | $2.8M | Sell |
15,944
-448
| -3% | -$78.8K | 0.39% | 73 |
|
|
2021
Q3 | $2.75M | Buy |
16,392
+470
| +3% | +$78.7K | 0.4% | 63 |
|
|
2021
Q2 | $2.74M | Sell |
15,922
-83
| -0.5% | -$14.3K | 0.42% | 63 |
|
|
2021
Q1 | $2.48M | Sell |
16,005
-1,514
| -9% | -$235K | 0.4% | 68 |
|
|
2020
Q4 | $2.59M | Buy |
17,519
+365
| +2% | +$53.9K | 0.44% | 62 |
|
|
2020
Q3 | $2M | Buy |
17,154
+287
| +2% | +$33.5K | 0.39% | 69 |
|
|
2020
Q2 | $2.09M | Buy |
16,867
+1,208
| +8% | +$149K | 0.44% | 59 |
|
|
2020
Q1 | $1.4M | Buy |
15,659
+5,366
| +52% | +$481K | 0.36% | 78 |
|
|
2019
Q4 | $1.22M | Hold |
10,293
| – | – | 0.23% | 111 |
|
|
2019
Q3 | $1.15M | Sell |
10,293
-5,385
| -34% | -$602K | 0.23% | 115 |
|
|
2019
Q2 | $1.77M | Buy |
15,678
+1,367
| +10% | +$154K | 0.36% | 75 |
|
|
2019
Q1 | $1.51M | Sell |
14,311
-6
| -0% | -$631 | 0.31% | 87 |
|
|
2018
Q4 | $1.23M | Buy |
14,317
+752
| +6% | +$64.5K | 0.29% | 89 |
|
|
2018
Q3 | $1.25M | Sell |
13,565
-93
| -0.7% | -$8.6K | 0.26% | 98 |
|
|
2018
Q2 | $1.31M | Sell |
13,658
-3,636
| -21% | -$349K | 0.28% | 89 |
|
|
2018
Q1 | $1.58M | Buy |
17,294
+316
| +2% | +$28.8K | 0.34% | 75 |
|
|
2017
Q4 | $1.51M | Sell |
16,978
-1,050
| -6% | -$93.4K | 0.32% | 79 |
|
|
2017
Q3 | $1.55M | Buy |
18,028
+2,359
| +15% | +$203K | 0.34% | 74 |
|
|
2017
Q2 | $1.22M | Buy |
15,669
+5,523
| +54% | +$430K | 0.27% | 96 |
|
|
2017
Q1 | $831K | Buy |
10,146
+21
| +0.2% | +$1.72K | 0.19% | 127 |
|
|
2016
Q4 | $735K | Buy |
10,125
+34
| +0.3% | +$2.47K | 0.18% | 145 |
|
|
2016
Q3 | $650K | Sell |
10,091
-12,899
| -56% | -$831K | 0.16% | 154 |
|
|
2016
Q2 | $1.3M | Sell |
22,990
-1,375
| -6% | -$77.9K | 0.34% | 84 |
|
|
2016
Q1 | $1.44M | Buy |
24,365
+5,506
| +29% | +$326K | 0.39% | 73 |
|
|
2015
Q4 | $1.04M | Buy |
18,859
+7,867
| +72% | +$435K | 0.3% | 92 |
|
|
2015
Q3 | $620K | Buy |
10,992
+466
| +4% | +$26.3K | 0.19% | 146 |
|
|
2015
Q2 | $675K | Sell |
10,526
-453
| -4% | -$29K | 0.19% | 143 |
|
|
2015
Q1 | $691K | Sell |
10,979
-84
| -0.8% | -$5.29K | 0.2% | 146 |
|
|
2014
Q4 | $614K | Buy |
11,063
+4,186
| +61% | +$232K | 0.19% | 138 |
|
|
2014
Q3 | $340K | Buy |
6,877
+1,500
| +28% | +$74.2K | 0.12% | 206 |
|
|
2014
Q2 | $291K | Hold |
5,377
| – | – | 0.09% | 234 |
|
|
2014
Q1 | $286K | Hold |
5,377
| – | – | 0.11% | 209 |
|
|
2013
Q4 | $274K | Sell |
5,377
-19
| -0.4% | -$968 | 0.11% | 198 |
|
|
2013
Q3 | $254K | Buy |
5,396
+17
| +0.3% | +$800 | 0.11% | 190 |
|
|
2013
Q2 | $242K | Buy |
+5,379
| New | +$242K | 0.11% | 189 |
|