Sabal Trust’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.75M | Buy |
13,621
+1,537
| +13% | +$310K | 0.15% | 90 |
|
|
2024
Q4 | $2.57M | Buy |
12,084
+2,529
| +26% | +$537K | 0.15% | 93 |
|
|
2024
Q3 | $2.2M | Buy |
9,555
+3,085
| +48% | +$710K | 0.12% | 98 |
|
|
2024
Q2 | $1.48M | Buy |
6,470
+30
| +0.5% | +$6.85K | 0.09% | 111 |
|
|
2024
Q1 | $1.27M | Buy |
6,440
+73
| +1% | +$14.4K | 0.07% | 110 |
|
|
2023
Q4 | $1.26M | Sell |
6,367
-216
| -3% | -$42.9K | 0.08% | 104 |
|
|
2023
Q3 | $1.15M | Buy |
6,583
+383
| +6% | +$67.1K | 0.08% | 98 |
|
|
2023
Q2 | $1.21M | Buy |
+6,200
| New | +$1.21M | 0.08% | 97 |
|