TIAA Trust, National Association’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 | $4.58M | Sell |
19,238
-502
| -3% | -$119K | 0.01% | 231 |
|
|
2025
Q1 | $3.98M | Sell |
19,740
-440
| -2% | -$88.7K | 0.01% | 232 |
|
|
2024
Q4 | $4.29M | Sell |
20,180
-1,016
| -5% | -$216K | 0.01% | 229 |
|
|
2024
Q3 | $4.88M | Sell |
21,196
-780
| -4% | -$180K | 0.01% | 226 |
|
|
2024
Q2 | $5.02M | Buy |
21,976
+110
| +0.5% | +$25.1K | 0.02% | 213 |
|
|
2024
Q1 | $4.32M | Buy |
21,866
+360
| +2% | +$71.2K | 0.01% | 224 |
|
|
2023
Q4 | $4.27M | Buy |
21,506
+1,021
| +5% | +$203K | 0.01% | 218 |
|
|
2023
Q3 | $3.59M | Buy |
+20,485
| New | +$3.59M | 0.01% | 221 |
|