Trust Company of the South’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 | $839K | Buy |
3,523
+84
| +2% | +$20K | 0.15% | 55 |
|
|
2025
Q1 | $694K | Buy |
3,439
+71
| +2% | +$14.3K | 0.14% | 63 |
|
|
2024
Q4 | $716K | Hold |
3,368
| – | – | 0.15% | 63 |
|
|
2024
Q3 | $775K | Hold |
3,368
| – | – | 0.16% | 61 |
|
|
2024
Q2 | $769K | Hold |
3,368
| – | – | 0.18% | 53 |
|
|
2024
Q1 | $666K | Buy |
+3,368
| New | +$666K | 0.15% | 61 |
|