Stonehage Fleming Financial Services’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $972K | Buy |
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|
2025
Q2 | $811K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $726K | Sell |
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|
2024
Q3 | $787K | Sell |
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|
2024
Q2 | $783K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $1.35M | Sell |
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|
2023
Q3 | $1.53M | Sell |
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|
2023
Q2 | $1.73M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.43M | Buy |
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|
2022
Q1 | $822K | Hold |
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|
2021
Q4 | $863K | Hold |
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|
2021
Q3 | $834K | Hold |
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|
2021
Q2 | $846K | Sell |
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|
2021
Q1 | $807K | Hold |
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|
2020
Q4 | $773K | Hold |
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|
2020
Q3 | $616K | Hold |
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|
2020
Q2 | $628K | Hold |
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|
2020
Q1 | $480K | Buy |
|