Sandy Spring Bank’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
Q1 | $279K | Buy |
1,381
+11
| +0.8% | +$2.38K | 0.01% | 332 |
|
|
2024
Q4 | $291K | Hold |
1,370
| – | – | 0.01% | 330 |
|
|
2024
Q3 | $315K | Sell |
1,370
-5
| -0.4% | -$1.13K | 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% | -$8.04K | 0.01% | 331 |
|
|
2023
Q3 | $249K | Sell |
1,420
-25
| -2% | -$4.61K | 0.01% | 321 |
|
|
2023
Q2 | $282K | Sell |
1,445
-59
| -4% | -$10.9K | 0.02% | 316 |
|
|
2023
Q1 | $297K | Buy |
1,504
+77
| +5% | +$13.8K | 0.02% | 306 |
|
|
2022
Q4 | $234K | Buy |
1,427
+643
| +82% | +$100K | 0.01% | 317 |
|
|
2022
Q3 | $109K | Buy |
784
+11
| +1% | +$1.74K | 0.01% | 398 |
|
|
2022
Q2 | $113K | Sell |
773
-38
| -5% | -$5.98K | 0.01% | 389 |
|
|
2022
Q1 | $134K | Sell |
811
-21
| -3% | -$3.4K | 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% | +$34.8K | 0.01% | 369 |
|
|
2021
Q1 | $96K | Buy |
615
+38
| +7% | +$5.84K | 0.01% | 406 |
|
|
2020
Q4 | $85K | Hold |
577
| – | – | 0.01% | 406 |
|
|
2020
Q3 | $67K | Buy |
577
+100
| +21% | +$11.7K | ﹤0.01% | 425 |
|
|
2020
Q2 | $58K | Buy |
477
+313
| +191% | +$34.4K | ﹤0.01% | 438 |
|
|
2020
Q1 | $14K | Buy |
164
+15
| +10% | +$1.64K | ﹤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% | +$7.87K | ﹤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% | -$5.32K | ﹤0.01% | 753 |
|
|
2017
Q3 | $10K | Hold |
118
| – | – | ﹤0.01% | 673 |
|
|
2017
Q2 | $9K | Buy |
118
+19
| +19% | +$1.51K | ﹤0.01% | 697 |
|
|
2017
Q1 | $8K | Buy |
99
+58
| +141% | +$4.55K | ﹤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 | +$2.66K | ﹤0.01% | 851 |
|
Other funds holding ADI
Sandy Spring Bank's ADI Position: Q1 2025 in Review
Sandy Spring Bank increased its Analog Devices (ADI) stake by 0.8% in Q1 2025, buying an estimated $2.38K and bringing the position to 1,381 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #332.
Sandy Spring Bank first reported a position in ADI in Q2 2015 and has held it in 40 quarters since. The position peaked at $315K in Q3 2024. 1,745 funds tracked by Wall St. Rank hold ADI as of Q1 2025.
- Sandy Spring Bank held 1,381 shares of Analog Devices worth $279K as of Q1 2025.
- Sandy Spring Bank bought 11 Analog Devices shares in Q1 2025, an estimated $2.38K.
- Analog Devices made up 0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #332 holding.
- Sandy Spring Bank first reported a position in Analog Devices in Q2 2015 and has held it in 40 quarters since.
- Sandy Spring Bank's Analog Devices position peaked at $315K in Q3 2024.
- 1,745 funds tracked by Wall St. Rank held Analog Devices as of Q1 2025.
Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.