Providence First Trust’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
Q4 | – | Sell |
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|
2025
Q3 | $744K | Hold |
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|
2025
Q2 | $721K | Sell |
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|
2025
Q1 | $671K | Hold |
|
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|
2024
Q4 | $706K | Sell |
|
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|
2024
Q3 | $862K | Hold |
|
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|
2024
Q2 | $855K | Hold |
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|
2024
Q1 | $741K | Sell |
|
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|
2023
Q4 | $799K | Hold |
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|
2023
Q3 | $705K | Hold |
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|
2023
Q2 | $784K | Hold |
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|
2023
Q1 | $794K | Buy |
|