Trust Company of the South’s Analog Devices ADI Stock Holding History

Trust Company of the South’s Portfolio ADI Stock Details ADI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.14M	Hold
2025 Q4	$972K	Buy
2025 Q3	$863K	Sell
2025 Q2	$839K	Buy
2025 Q1	$694K	Buy
2024 Q4	$716K	Hold
2024 Q3	$775K	Hold
2024 Q2	$769K	Hold
2024 Q1	$666K	Buy