SCA
Stonebridge Capital Advisors’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Sell |
13,006
-939
| -7% | -$223K | 0.24% | 71 |
|
|
2025
Q1 | $2.81M | Sell |
13,945
-37
| -0.3% | -$7.46K | 0.23% | 72 |
|
|
2024
Q4 | $2.97M | Buy |
13,982
+1,525
| +12% | +$324K | 0.24% | 73 |
|
|
2024
Q3 | $2.87M | Sell |
12,457
-411
| -3% | -$94.6K | 0.23% | 71 |
|
|
2024
Q2 | $2.94M | Sell |
12,868
-2,750
| -18% | -$628K | 0.26% | 71 |
|
|
2024
Q1 | $3.09M | Sell |
15,618
-44,302
| -74% | -$8.76M | 0.28% | 73 |
|
|
2023
Q4 | $11.9M | Buy |
59,920
+615
| +1% | +$122K | 1.19% | 30 |
|
|
2023
Q3 | $10.4M | Buy |
59,305
+892
| +2% | +$156K | 1.14% | 31 |
|
|
2023
Q2 | $11.4M | Sell |
58,413
-601
| -1% | -$117K | 1.21% | 26 |
|
|
2023
Q1 | $11.6M | Buy |
59,014
+785
| +1% | +$155K | 1.33% | 25 |
|
|
2022
Q4 | $9.55M | Buy |
58,229
+9,220
| +19% | +$1.51M | 1.13% | 32 |
|
|
2022
Q3 | $6.83M | Buy |
49,009
+1,519
| +3% | +$212K | 0.88% | 41 |
|
|
2022
Q2 | $6.94M | Buy |
47,490
+150
| +0.3% | +$21.9K | 0.84% | 49 |
|
|
2022
Q1 | $7.82M | Buy |
47,340
+47,257
| +56,936% | +$7.81M | 0.84% | 48 |
|
|
2021
Q4 | $15K | Buy |
83
+25
| +43% | +$4.52K | ﹤0.01% | 557 |
|
|
2021
Q3 | $10K | Buy |
+58
| New | +$10K | ﹤0.01% | 612 |
|