Somerset 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 | $6.46M | Sell |
27,139
-80
| -0.3% | -$19K | 2.11% | 7 |
|
|
2025
Q1 | $5.49M | Buy |
27,219
+995
| +4% | +$201K | 1.95% | 15 |
|
|
2024
Q4 | $5.57M | Buy |
26,224
+378
| +1% | +$80.3K | 2.1% | 11 |
|
|
2024
Q3 | $5.95M | Sell |
25,846
-228
| -0.9% | -$52.5K | 2.23% | 9 |
|
|
2024
Q2 | $5.95M | Sell |
26,074
-115
| -0.4% | -$26.3K | 2.44% | 5 |
|
|
2024
Q1 | $5.18M | Buy |
26,189
+425
| +2% | +$84.1K | 2.11% | 10 |
|
|
2023
Q4 | $5.12M | Sell |
25,764
-854
| -3% | -$170K | 2.24% | 8 |
|
|
2023
Q3 | $4.66M | Sell |
26,618
-34
| -0.1% | -$5.95K | 2.13% | 10 |
|
|
2023
Q2 | $5.19M | Sell |
26,652
-1,161
| -4% | -$226K | 2.23% | 9 |
|
|
2023
Q1 | $5.49M | Sell |
27,813
-981
| -3% | -$193K | 2.38% | 7 |
|
|
2022
Q4 | $4.72M | Sell |
28,794
-226
| -0.8% | -$37.1K | 1.98% | 11 |
|
|
2022
Q3 | $4.04M | Buy |
29,020
+79
| +0.3% | +$11K | 1.88% | 13 |
|
|
2022
Q2 | $4.23M | Buy |
28,941
+65
| +0.2% | +$9.5K | 1.85% | 14 |
|
|
2022
Q1 | $4.77M | Buy |
28,876
+9
| +0% | +$1.49K | 1.85% | 14 |
|
|
2021
Q4 | $5.07M | Sell |
28,867
-35
| -0.1% | -$6.15K | 1.85% | 16 |
|
|
2021
Q3 | $4.84M | Sell |
28,902
-735
| -2% | -$123K | 1.98% | 10 |
|
|
2021
Q2 | $5.1M | Buy |
29,637
+9
| +0% | +$1.55K | 2.08% | 10 |
|
|
2021
Q1 | $4.59M | Buy |
29,628
+20
| +0.1% | +$3.1K | 1.98% | 13 |
|
|
2020
Q4 | $4.37M | Sell |
29,608
-477
| -2% | -$70.5K | 1.99% | 12 |
|
|
2020
Q3 | $3.51M | Buy |
30,085
+498
| +2% | +$58.1K | 1.77% | 16 |
|
|
2020
Q2 | $3.63M | Buy |
29,587
+1,661
| +6% | +$204K | 1.93% | 12 |
|
|
2020
Q1 | $2.5M | Buy |
27,926
+1,366
| +5% | +$122K | 1.64% | 22 |
|
|
2019
Q4 | $3.16M | Buy |
26,560
+487
| +2% | +$57.9K | 1.56% | 19 |
|
|
2019
Q3 | $2.91M | Hold |
26,073
| – | – | 1.54% | 19 |
|
|
2019
Q2 | $2.94M | Buy |
26,073
+496
| +2% | +$56K | 1.52% | 22 |
|
|
2019
Q1 | $2.69M | Buy |
25,577
+148
| +0.6% | +$15.6K | 1.42% | 22 |
|
|
2018
Q4 | $2.18M | Buy |
25,429
+650
| +3% | +$55.8K | 1.27% | 25 |
|
|
2018
Q3 | $2.29M | Buy |
24,779
+204
| +0.8% | +$18.9K | 1.13% | 32 |
|
|
2018
Q2 | $2.36M | Buy |
24,575
+340
| +1% | +$32.6K | 1.27% | 19 |
|
|
2018
Q1 | $2.21M | Buy |
24,235
+71
| +0.3% | +$6.47K | 1.14% | 24 |
|
|
2017
Q4 | $2.15M | Buy |
24,164
+587
| +2% | +$52.3K | 1.07% | 28 |
|
|
2017
Q3 | $2.03M | Buy |
23,577
+789
| +3% | +$68K | 1.08% | 29 |
|
|
2017
Q2 | $1.77M | Buy |
22,788
+628
| +3% | +$48.8K | 0.97% | 32 |
|
|
2017
Q1 | $1.82M | Buy |
22,160
+415
| +2% | +$34K | 1.02% | 32 |
|
|
2016
Q4 | $1.58M | Buy |
21,745
+137
| +0.6% | +$9.95K | 0.94% | 36 |
|
|
2016
Q3 | $1.39M | Buy |
21,608
+723
| +3% | +$46.6K | 0.83% | 42 |
|
|
2016
Q2 | $1.18M | Buy |
20,885
+675
| +3% | +$38.2K | 0.73% | 59 |
|
|
2016
Q1 | $1.2M | Buy |
20,210
+511
| +3% | +$30.2K | 0.79% | 53 |
|
|
2015
Q4 | $1.09M | Buy |
19,699
+501
| +3% | +$27.7K | 0.72% | 56 |
|
|
2015
Q3 | $1.08M | Buy |
19,198
+620
| +3% | +$35K | 0.76% | 56 |
|
|
2015
Q2 | $1.19M | Buy |
18,578
+1,322
| +8% | +$84.8K | 0.78% | 48 |
|
|
2015
Q1 | $1.09M | Buy |
17,256
+1,187
| +7% | +$74.8K | 0.72% | 51 |
|
|
2014
Q4 | $892K | Buy |
16,069
+446
| +3% | +$24.8K | 0.59% | 62 |
|
|
2014
Q3 | $773K | Buy |
15,623
+408
| +3% | +$20.2K | 0.54% | 66 |
|
|
2014
Q2 | $823K | Buy |
15,215
+1,137
| +8% | +$61.5K | 0.58% | 62 |
|
|
2014
Q1 | $747K | Buy |
14,078
+674
| +5% | +$35.8K | 0.57% | 60 |
|
|
2013
Q4 | $682K | Buy |
+13,404
| New | +$682K | 0.52% | 68 |
|