Regions Financial Corp’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 | $810K | Sell |
3,405
-166
| -5% | -$39.5K | 0.01% | 524 |
|
|
2025
Q1 | $720K | Sell |
3,571
-31
| -0.9% | -$6.25K | 0.01% | 523 |
|
|
2024
Q4 | $765K | Sell |
3,602
-34
| -0.9% | -$7.22K | 0.01% | 519 |
|
|
2024
Q3 | $837K | Sell |
3,636
-22
| -0.6% | -$5.06K | 0.01% | 521 |
|
|
2024
Q2 | $835K | Buy |
3,658
+92
| +3% | +$21K | 0.01% | 504 |
|
|
2024
Q1 | $705K | Sell |
3,566
-608
| -15% | -$120K | 0.01% | 540 |
|
|
2023
Q4 | $829K | Buy |
4,174
+266
| +7% | +$52.8K | 0.01% | 504 |
|
|
2023
Q3 | $684K | Buy |
3,908
+26
| +0.7% | +$4.55K | 0.01% | 519 |
|
|
2023
Q2 | $756K | Sell |
3,882
-269
| -6% | -$52.4K | 0.01% | 517 |
|
|
2023
Q1 | $819K | Buy |
4,151
+288
| +7% | +$56.8K | 0.01% | 516 |
|
|
2022
Q4 | $633K | Sell |
3,863
-178
| -4% | -$29.2K | 0.01% | 556 |
|
|
2022
Q3 | $563K | Sell |
4,041
-98
| -2% | -$13.7K | 0.01% | 553 |
|
|
2022
Q2 | $605K | Sell |
4,139
-436
| -10% | -$63.7K | 0.01% | 558 |
|
|
2022
Q1 | $755K | Sell |
4,575
-130
| -3% | -$21.5K | 0.01% | 550 |
|
|
2021
Q4 | $827K | Buy |
4,705
+25
| +0.5% | +$4.39K | 0.01% | 541 |
|
|
2021
Q3 | $784K | Buy |
4,680
+478
| +11% | +$80.1K | 0.01% | 525 |
|
|
2021
Q2 | $723K | Sell |
4,202
-60
| -1% | -$10.3K | 0.01% | 539 |
|
|
2021
Q1 | $661K | Sell |
4,262
-80
| -2% | -$12.4K | 0.01% | 532 |
|
|
2020
Q4 | $641K | Sell |
4,342
-221
| -5% | -$32.6K | 0.01% | 523 |
|
|
2020
Q3 | $533K | Sell |
4,563
-862
| -16% | -$101K | 0.01% | 521 |
|
|
2020
Q2 | $666K | Sell |
5,425
-2,002
| -27% | -$246K | 0.01% | 483 |
|
|
2020
Q1 | $666K | Sell |
7,427
-140
| -2% | -$12.6K | 0.01% | 453 |
|
|
2019
Q4 | $899K | Sell |
7,567
-3,172
| -30% | -$377K | 0.01% | 443 |
|
|
2019
Q3 | $1.2M | Sell |
10,739
-1,901
| -15% | -$212K | 0.01% | 372 |
|
|
2019
Q2 | $1.43M | Sell |
12,640
-6,108
| -33% | -$690K | 0.02% | 337 |
|
|
2019
Q1 | $1.97M | Sell |
18,748
-16,117
| -46% | -$1.7M | 0.02% | 290 |
|
|
2018
Q4 | $2.99M | Sell |
34,865
-64,859
| -65% | -$5.57M | 0.04% | 224 |
|
|
2018
Q3 | $9.22M | Sell |
99,724
-1,480
| -1% | -$137K | 0.1% | 155 |
|
|
2018
Q2 | $9.71M | Sell |
101,204
-4,090
| -4% | -$392K | 0.11% | 149 |
|
|
2018
Q1 | $9.6M | Buy |
105,294
+1,300
| +1% | +$118K | 0.11% | 155 |
|
|
2017
Q4 | $9.26M | Sell |
103,994
-3,252
| -3% | -$290K | 0.1% | 157 |
|
|
2017
Q3 | $9.24M | Sell |
107,246
-763
| -0.7% | -$65.7K | 0.11% | 155 |
|
|
2017
Q2 | $8.4M | Buy |
108,009
+7,094
| +7% | +$552K | 0.1% | 157 |
|
|
2017
Q1 | $8.27M | Buy |
+100,915
| New | +$8.27M | 0.1% | 153 |
|