Synovus Financial’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 | $3.88M | Buy |
15,772
+105
| +0.7% | +$25.2K | 0.04% | 249 |
|
|
2025
Q2 | $3.73M | Sell |
15,667
-1,142
| -7% | -$238K | 0.05% | 236 |
|
|
2025
Q1 | $3.39M | Sell |
16,809
-876
| -5% | -$189K | 0.04% | 249 |
|
|
2024
Q4 | $3.76M | Buy |
17,685
+42
| +0.2% | +$9.29K | 0.05% | 234 |
|
|
2024
Q3 | $4.06M | Sell |
17,643
-640
| -4% | -$144K | 0.05% | 253 |
|
|
2024
Q2 | $4.17M | Buy |
18,283
+649
| +4% | +$138K | 0.06% | 224 |
|
|
2024
Q1 | $3.49M | Buy |
17,634
+423
| +2% | +$81.3K | 0.05% | 247 |
|
|
2023
Q4 | $3.42M | Sell |
17,211
-10,332
| -38% | -$1.85M | 0.05% | 227 |
|
|
2023
Q3 | $4.82M | Buy |
27,543
+4,985
| +22% | +$919K | 0.06% | 191 |
|
|
2023
Q2 | $4.39M | Sell |
22,558
-2,609
| -10% | -$483K | 0.05% | 211 |
|
|
2023
Q1 | $4.96M | Buy |
25,167
+4,620
| +22% | +$828K | 0.06% | 189 |
|
|
2022
Q4 | $3.37M | Buy |
20,547
+117
| +0.6% | +$18.3K | 0.04% | 247 |
|
|
2022
Q3 | $2.85M | Buy |
20,430
+646
| +3% | +$102K | 0.03% | 255 |
|
|
2022
Q2 | $2.89M | Buy |
19,784
+827
| +4% | +$130K | 0.03% | 252 |
|
|
2022
Q1 | $3.13M | Buy |
18,957
+1,858
| +11% | +$301K | 0.03% | 254 |
|
|
2021
Q4 | $3.01M | Buy |
17,099
+6,607
| +63% | +$1.17M | 0.03% | 260 |
|
|
2021
Q3 | $1.76M | Buy |
10,492
+7,080
| +208% | +$1.19M | 0.02% | 335 |
|
|
2021
Q2 | $588K | Buy |
3,412
+22
| +0.6% | +$3.52K | 0.01% | 572 |
|
|
2021
Q1 | $526K | Hold |
3,390
| – | – | 0.01% | 541 |
|
|
2020
Q4 | $502K | Sell |
3,390
-4
| -0.1% | -$531 | 0.01% | 542 |
|
|
2020
Q3 | $395K | Hold |
3,394
| – | – | 0.01% | 547 |
|
|
2020
Q2 | $416K | Sell |
3,394
-1,934
| -36% | -$212K | 0.01% | 501 |
|
|
2020
Q1 | $477K | Buy |
5,328
+1,565
| +42% | +$171K | 0.01% | 534 |
|
|
2019
Q4 | $448K | Sell |
3,763
-278
| -7% | -$31.3K | 0.01% | 494 |
|
|
2019
Q3 | $452K | Sell |
4,041
-147
| -4% | -$16.6K | 0.01% | 484 |
|
|
2019
Q2 | $473K | Sell |
4,188
-43
| -1% | -$4.66K | 0.01% | 466 |
|
|
2019
Q1 | $446K | Sell |
4,231
-265
| -6% | -$26.6K | 0.01% | 461 |
|
|
2018
Q4 | $387K | Buy |
4,496
+425
| +10% | +$36.8K | 0.01% | 465 |
|
|
2018
Q3 | $376K | Sell |
4,071
-52
| -1% | -$5K | 0.01% | 496 |
|
|
2018
Q2 | $394K | Buy |
4,123
+257
| +7% | +$24.3K | 0.01% | 465 |
|
|
2018
Q1 | $351K | Sell |
3,866
-54
| -1% | -$4.92K | 0.01% | 477 |
|
|
2017
Q4 | $348K | Sell |
3,920
-2,826
| -42% | -$250K | 0.01% | 473 |
|
|
2017
Q3 | $584K | Buy |
6,746
+1,039
| +18% | +$83.8K | 0.01% | 379 |
|
|
2017
Q2 | $447K | Buy |
5,707
+3,957
| +226% | +$314K | 0.01% | 433 |
|
|
2017
Q1 | $143K | Sell |
1,750
-350
| -17% | -$27.5K | ﹤0.01% | 574 |
|
|
2016
Q4 | $153K | Hold |
2,100
| – | – | ﹤0.01% | 552 |
|
|
2016
Q3 | $135K | Sell |
2,100
-200
| -9% | -$12.4K | ﹤0.01% | 568 |
|
|
2016
Q2 | $130K | Hold |
2,300
| – | – | ﹤0.01% | 536 |
|
|
2016
Q1 | $136K | Buy |
2,300
+900
| +64% | +$48.1K | ﹤0.01% | 525 |
|
|
2015
Q4 | $77K | Hold |
1,400
| – | – | ﹤0.01% | 605 |
|
|
2015
Q3 | $79K | Hold |
1,400
| – | – | ﹤0.01% | 546 |
|
|
2015
Q2 | $90K | Sell |
1,400
-200
| -13% | -$13K | ﹤0.01% | 524 |
|
|
2015
Q1 | $101K | Hold |
1,600
| – | – | ﹤0.01% | 533 |
|
|
2014
Q4 | $89K | Sell |
1,600
-50
| -3% | -$2.55K | ﹤0.01% | 537 |
|
|
2014
Q3 | $81K | Sell |
1,650
-603
| -27% | -$30.9K | ﹤0.01% | 536 |
|
|
2014
Q2 | $123K | Hold |
2,253
| – | – | ﹤0.01% | 459 |
|
|
2014
Q1 | $119K | Buy |
2,253
+603
| +37% | +$30.4K | ﹤0.01% | 456 |
|
|
2013
Q4 | $84K | Hold |
1,650
| – | – | ﹤0.01% | 480 |
|
|
2013
Q3 | $78K | Sell |
1,650
-600
| -27% | -$28.7K | ﹤0.01% | 464 |
|
|
2013
Q2 | $101K | Buy |
+2,250
| New | +$101K | ﹤0.01% | 436 |
|
Other funds holding ADI
