TAM
Trust Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Hold |
5,728
| – | – | 0.1% | 73 |
|
|
2025
Q1 | $1.16M | Sell |
5,728
-135
| -2% | -$27.2K | 0.09% | 78 |
|
|
2024
Q4 | $1.25M | Hold |
5,863
| – | – | 0.1% | 75 |
|
|
2024
Q3 | $1.35M | Hold |
5,863
| – | – | 0.11% | 68 |
|
|
2024
Q2 | $1.34M | Hold |
5,863
| – | – | 0.11% | 67 |
|
|
2024
Q1 | $1.16M | Hold |
5,863
| – | – | 0.1% | 79 |
|
|
2023
Q4 | $1.16M | Hold |
5,863
| – | – | 0.11% | 72 |
|
|
2023
Q3 | $1.03M | Hold |
5,863
| – | – | 0.11% | 71 |
|
|
2023
Q2 | $1.14M | Hold |
5,863
| – | – | 0.12% | 67 |
|
|
2023
Q1 | $1.16M | Sell |
5,863
-79
| -1% | -$15.6K | 0.13% | 64 |
|
|
2022
Q4 | $975K | Hold |
5,942
| – | – | 0.12% | 70 |
|
|
2022
Q3 | $828K | Buy |
5,942
+400
| +7% | +$55.7K | 0.11% | 74 |
|
|
2022
Q2 | $810K | Buy |
5,542
+153
| +3% | +$22.4K | 0.11% | 74 |
|
|
2022
Q1 | $890K | Buy |
5,389
+174
| +3% | +$28.7K | 0.11% | 75 |
|
|
2021
Q4 | $917K | Hold |
5,215
| – | – | 0.11% | 76 |
|
|
2021
Q3 | $873K | Buy |
5,215
+1,878
| +56% | +$314K | 0.12% | 75 |
|
|
2021
Q2 | $574K | Buy |
3,337
+365
| +12% | +$62.8K | 0.08% | 98 |
|
|
2021
Q1 | $461K | Buy |
2,972
+529
| +22% | +$82.1K | 0.06% | 107 |
|
|
2020
Q4 | $361K | Buy |
2,443
+572
| +31% | +$84.5K | 0.05% | 106 |
|
|
2020
Q3 | $218K | Buy |
+1,871
| New | +$218K | 0.04% | 112 |
|