Sandy Spring Bank’s Analog Devices ADI Stock Holding History

Sandy Spring Bank’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$279K	Buy	1,381 +11	+0.8%	+$2.22K	0.01%	332
2024 Q4	$291K	Hold	1,370	–	–	0.01%	330
2024 Q3	$315K	Sell	1,370 -5	-0.4%	-$1.15K	0.01%	331
2024 Q2	$314K	Hold	1,375	–	–	0.01%	323
2024 Q1	$272K	Hold	1,375	–	–	0.01%	339
2023 Q4	$273K	Sell	1,375 -45	-3%	-$8.94K	0.01%	331
2023 Q3	$249K	Sell	1,420 -25	-2%	-$4.38K	0.01%	321
2023 Q2	$282K	Sell	1,445 -59	-4%	-$11.5K	0.02%	316
2023 Q1	$297K	Buy	1,504 +77	+5%	+$15.2K	0.02%	306
2022 Q4	$234K	Buy	1,427 +643	+82%	+$105K	0.01%	317
2022 Q3	$109K	Buy	784 +11	+1%	+$1.53K	0.01%	398
2022 Q2	$113K	Sell	773 -38	-5%	-$5.56K	0.01%	389
2022 Q1	$134K	Sell	811 -21	-3%	-$3.47K	0.01%	385
2021 Q4	$147K	Hold	832	–	–	0.01%	380
2021 Q3	$139K	Hold	832	–	–	0.01%	372
2021 Q2	$143K	Buy	832 +217	+35%	+$37.3K	0.01%	369
2021 Q1	$96K	Buy	615 +38	+7%	+$5.93K	0.01%	406
2020 Q4	$85K	Hold	577	–	–	0.01%	406
2020 Q3	$67K	Buy	577 +100	+21%	+$11.6K	﹤0.01%	425
2020 Q2	$58K	Buy	477 +313	+191%	+$38.1K	﹤0.01%	438
2020 Q1	$14K	Buy	164 +15	+10%	+$1.28K	﹤0.01%	621
2019 Q4	$18K	Hold	149	–	–	﹤0.01%	632
2019 Q3	$17K	Hold	149	–	–	﹤0.01%	645
2019 Q2	$17K	Hold	149	–	–	﹤0.01%	635
2019 Q1	$16K	Hold	149	–	–	﹤0.01%	613
2018 Q4	$13K	Buy	149 +91	+157%	+$7.94K	﹤0.01%	632
2018 Q3	$5K	Hold	58	–	–	﹤0.01%	720
2018 Q2	$6K	Hold	58	–	–	﹤0.01%	698
2018 Q1	$5K	Hold	58	–	–	﹤0.01%	746
2017 Q4	$5K	Sell	58 -60	-51%	-$5.17K	﹤0.01%	753
2017 Q3	$10K	Hold	118	–	–	﹤0.01%	673
2017 Q2	$9K	Buy	118 +19	+19%	+$1.45K	﹤0.01%	697
2017 Q1	$8K	Buy	99 +58	+141%	+$4.69K	﹤0.01%	715
2016 Q4	$3K	Hold	41	–	–	﹤0.01%	775
2016 Q3	$3K	Hold	41	–	–	﹤0.01%	768
2016 Q2	$2K	Hold	41	–	–	﹤0.01%	845
2016 Q1	$2K	Hold	41	–	–	﹤0.01%	881
2015 Q4	$2K	Hold	41	–	–	﹤0.01%	857
2015 Q3	$2K	Hold	41	–	–	﹤0.01%	863
2015 Q2	$3K	Buy	+41	New	+$3K	﹤0.01%	851