Stewart & Patten Company’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $485K | Hold |
2,450
| – | – | 0.07% | 60 |
|
|
2023
Q4 | $486K | Hold |
2,450
| – | – | 0.08% | 60 |
|
|
2023
Q3 | $429K | Hold |
2,450
| – | – | 0.07% | 58 |
|
|
2023
Q2 | $477K | Sell |
2,450
-140
| -5% | -$27.3K | 0.08% | 55 |
|
|
2023
Q1 | $511K | Hold |
2,590
| – | – | 0.09% | 56 |
|
|
2022
Q4 | $425K | Hold |
2,590
| – | – | 0.07% | 58 |
|
|
2022
Q3 | $361K | Buy |
2,590
+140
| +6% | +$19.5K | 0.07% | 60 |
|
|
2022
Q2 | $358K | Hold |
2,450
| – | – | 0.07% | 61 |
|
|
2022
Q1 | $405K | Hold |
2,450
| – | – | 0.07% | 59 |
|
|
2021
Q4 | $431K | Hold |
2,450
| – | – | 0.06% | 61 |
|
|
2021
Q3 | $410K | Hold |
2,450
| – | – | 0.07% | 57 |
|
|
2021
Q2 | $422K | Hold |
2,450
| – | – | 0.07% | 60 |
|
|
2021
Q1 | $380K | Hold |
2,450
| – | – | 0.06% | 62 |
|
|
2020
Q4 | $362K | Hold |
2,450
| – | – | 0.06% | 62 |
|
|
2020
Q3 | $286K | Hold |
2,450
| – | – | 0.05% | 73 |
|
|
2020
Q2 | $300K | Hold |
2,450
| – | – | 0.06% | 69 |
|
|
2020
Q1 | $220K | Hold |
2,450
| – | – | 0.05% | 80 |
|
|
2019
Q4 | $291K | Hold |
2,450
| – | – | 0.05% | 80 |
|
|
2019
Q3 | $274K | Sell |
2,450
-500
| -17% | -$55.9K | 0.05% | 81 |
|
|
2019
Q2 | $333K | Hold |
2,950
| – | – | 0.06% | 75 |
|
|
2019
Q1 | $311K | Hold |
2,950
| – | – | 0.06% | 74 |
|
|
2018
Q4 | $253K | Hold |
2,950
| – | – | 0.05% | 80 |
|
|
2018
Q3 | $273K | Hold |
2,950
| – | – | 0.05% | 82 |
|
|
2018
Q2 | $283K | Hold |
2,950
| – | – | 0.05% | 81 |
|
|
2018
Q1 | $269K | Hold |
2,950
| – | – | 0.05% | 85 |
|
|
2017
Q4 | $263K | Hold |
2,950
| – | – | 0.05% | 91 |
|
|
2017
Q3 | $254K | Hold |
2,950
| – | – | 0.05% | 89 |
|
|
2017
Q2 | $230K | Hold |
2,950
| – | – | 0.04% | 95 |
|
|
2017
Q1 | $242K | Buy |
+2,950
| New | +$242K | 0.04% | 89 |
|