Simmons Bank’s Analog Devices ADI Stock Holding History

Simmons 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 Q2	$951K	Sell	3,997 -105	-3%	-$25K	0.07%	187
2025 Q1	$827K	Hold	4,102	–	–	0.06%	195
2024 Q4	$872K	Buy	4,102 +71	+2%	+$15.1K	0.06%	193
2024 Q3	$928K	Hold	4,031	–	–	0.07%	188
2024 Q2	$920K	Hold	4,031	–	–	0.07%	183
2024 Q1	$797K	Hold	4,031	–	–	0.06%	199
2023 Q4	$800K	Sell	4,031 -44	-1%	-$8.74K	0.07%	196
2023 Q3	$713K	Sell	4,075 -9	-0.2%	-$1.58K	0.06%	205
2023 Q2	$796K	Buy	4,084 +34	+0.8%	+$6.62K	0.07%	200
2023 Q1	$799K	Sell	4,050 -181	-4%	-$35.7K	0.07%	203
2022 Q4	$694K	Hold	4,231	–	–	0.06%	212
2022 Q3	$590K	Hold	4,231	–	–	0.06%	228
2022 Q2	$618K	Hold	4,231	–	–	0.05%	230
2022 Q1	$699K	Hold	4,231	–	–	0.05%	239
2021 Q4	$744K	Sell	4,231 -1,235	-23%	-$217K	0.05%	244
2021 Q3	$915K	Buy	5,466 +45	+0.8%	+$7.53K	0.07%	219
2021 Q2	$933K	Buy	5,421 +16	+0.3%	+$2.75K	0.07%	223
2021 Q1	$838K	Sell	5,405 -140	-3%	-$21.7K	0.06%	225
2020 Q4	$819K	Sell	5,545 -5	-0.1%	-$739	0.07%	224
2020 Q3	$648K	Hold	5,550	–	–	0.05%	237
2020 Q2	$681K	Hold	5,550	–	–	0.06%	224
2020 Q1	$498K	Sell	5,550 -260	-4%	-$23.3K	0.04%	242
2019 Q4	$690K	Sell	5,810 -140	-2%	-$16.6K	0.06%	226
2019 Q3	$665K	Hold	5,950	–	–	0.07%	227
2019 Q2	$672K	Hold	5,950	–	–	0.07%	233
2019 Q1	$626K	Hold	5,950	–	–	0.06%	235
2018 Q4	$511K	Sell	5,950 -56	-0.9%	-$4.81K	0.06%	230
2018 Q3	$555K	Sell	6,006 -1,153	-16%	-$107K	0.05%	250
2018 Q2	$687K	Buy	7,159 +77	+1%	+$7.39K	0.06%	214
2018 Q1	$646K	Sell	7,082 -46	-0.6%	-$4.2K	0.06%	212
2017 Q4	$635K	Sell	7,128 -6	-0.1%	-$535	0.06%	200
2017 Q3	$615K	Hold	7,134	–	–	0.06%	211
2017 Q2	$555K	Buy	7,134 +59	+0.8%	+$4.59K	0.06%	208
2017 Q1	$580K	Hold	7,075	–	–	0.06%	197
2016 Q4	$514K	Hold	7,075	–	–	0.06%	206
2016 Q3	$456K	Sell	7,075 -400	-5%	-$25.8K	0.05%	215
2016 Q2	$423K	Hold	7,475	–	–	0.05%	215
2016 Q1	$442K	Buy	+7,475	New	+$442K	0.05%	212