Smithfield 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
Q2 | $242K | Hold |
1,021
| – | – | 0.01% | 314 |
|
|
2025
Q1 | $208K | Hold |
1,021
| – | – | 0.01% | 333 |
|
|
2024
Q4 | $215K | Hold |
1,021
| – | – | 0.01% | 329 |
|
|
2024
Q3 | $238K | Hold |
1,021
| – | – | 0.01% | 320 |
|
|
2024
Q2 | $234K | Sell |
1,021
-82
| -7% | -$18.8K | 0.01% | 297 |
|
|
2024
Q1 | $223K | Buy |
1,103
+82
| +8% | +$16.6K | 0.01% | 311 |
|
|
2023
Q4 | $207K | Sell |
1,021
-502
| -33% | -$102K | 0.01% | 306 |
|
|
2023
Q3 | $269K | Sell |
1,523
-1,032
| -40% | -$182K | 0.02% | 257 |
|
|
2023
Q2 | $502K | Sell |
2,555
-46
| -2% | -$9.04K | 0.03% | 193 |
|
|
2023
Q1 | $516K | Sell |
2,601
-174
| -6% | -$34.5K | 0.03% | 185 |
|
|
2022
Q4 | $451K | Sell |
2,775
-104
| -4% | -$16.9K | 0.03% | 188 |
|
|
2022
Q3 | $402K | Buy |
2,879
+428
| +17% | +$59.8K | 0.03% | 192 |
|
|
2022
Q2 | $356K | Sell |
2,451
-5
| -0.2% | -$726 | 0.03% | 205 |
|
|
2022
Q1 | $405K | Buy |
2,456
+1,344
| +121% | +$222K | 0.03% | 209 |
|
|
2021
Q4 | $198K | Buy |
1,112
+120
| +12% | +$21.4K | 0.01% | 323 |
|
|
2021
Q3 | $166K | Buy |
992
+44
| +5% | +$7.36K | 0.01% | 346 |
|
|
2021
Q2 | $163K | Hold |
948
| – | – | 0.01% | 350 |
|
|
2021
Q1 | $147K | Hold |
948
| – | – | 0.01% | 372 |
|
|
2020
Q4 | $140K | Buy |
948
+38
| +4% | +$5.61K | 0.01% | 371 |
|
|
2020
Q3 | $107K | Hold |
910
| – | – | 0.01% | 388 |
|
|
2020
Q2 | $112K | Buy |
910
+641
| +238% | +$78.9K | 0.01% | 359 |
|
|
2020
Q1 | $24K | Sell |
269
-80
| -23% | -$7.14K | ﹤0.01% | 542 |
|
|
2019
Q4 | $42K | Buy |
349
+9
| +3% | +$1.08K | ﹤0.01% | 539 |
|
|
2019
Q3 | $38K | Sell |
340
-50
| -13% | -$5.59K | ﹤0.01% | 573 |
|
|
2019
Q2 | $44K | Hold |
390
| – | – | ﹤0.01% | 535 |
|
|
2019
Q1 | $41K | Hold |
390
| – | – | ﹤0.01% | 513 |
|
|
2018
Q4 | $33K | Sell |
390
-100
| -20% | -$8.46K | ﹤0.01% | 524 |
|
|
2018
Q3 | $46K | Sell |
490
-30
| -6% | -$2.82K | 0.01% | 544 |
|
|
2018
Q2 | $50K | Sell |
520
-39
| -7% | -$3.75K | 0.01% | 529 |
|
|
2018
Q1 | $51K | Buy |
559
+210
| +60% | +$19.2K | 0.01% | 509 |
|
|
2017
Q4 | $31K | Buy |
349
+310
| +795% | +$27.5K | ﹤0.01% | 598 |
|
|
2017
Q3 | $3K | Hold |
39
| – | – | ﹤0.01% | 778 |
|
|
2017
Q2 | $3K | Hold |
39
| – | – | ﹤0.01% | 774 |
|
|
2017
Q1 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 760 |
|