Sanibel Captiva Trust Company’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 | $508K | Buy |
2,134
+37
| +2% | +$8.81K | 0.02% | 281 |
|
|
2025
Q1 | $423K | Sell |
2,097
-460
| -18% | -$92.8K | 0.01% | 296 |
|
|
2024
Q4 | $543K | Buy |
2,557
+134
| +6% | +$28.5K | 0.02% | 259 |
|
|
2024
Q3 | $558K | Buy |
2,423
+183
| +8% | +$42.1K | 0.02% | 262 |
|
|
2024
Q2 | $511K | Buy |
2,240
+117
| +6% | +$26.7K | 0.02% | 258 |
|
|
2024
Q1 | $420K | Sell |
2,123
-21
| -1% | -$4.15K | 0.01% | 279 |
|
|
2023
Q4 | $426K | Buy |
+2,144
| New | +$426K | 0.02% | 254 |
|