Trust Company of Toledo’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 | $4.42M | Sell |
18,573
-782
| -4% | -$186K | 0.49% | 53 |
|
|
2025
Q1 | $3.9M | Buy |
19,355
+531
| +3% | +$107K | 0.52% | 51 |
|
|
2024
Q4 | $4M | Buy |
18,824
+293
| +2% | +$62.3K | 0.52% | 49 |
|
|
2024
Q3 | $4.27M | Buy |
18,531
+134
| +0.7% | +$30.8K | 0.58% | 46 |
|
|
2024
Q2 | $4.2M | Buy |
18,397
+418
| +2% | +$95.4K | 0.61% | 40 |
|
|
2024
Q1 | $3.56M | Buy |
17,979
+700
| +4% | +$138K | 0.56% | 50 |
|
|
2023
Q4 | $3.43M | Buy |
17,279
+409
| +2% | +$81.2K | 0.59% | 43 |
|
|
2023
Q3 | $2.95M | Buy |
16,870
+786
| +5% | +$138K | 0.58% | 46 |
|
|
2023
Q2 | $3.13M | Sell |
16,084
-1,108
| -6% | -$216K | 0.53% | 45 |
|
|
2023
Q1 | $3.39M | Sell |
17,192
-367
| -2% | -$72.4K | 0.6% | 45 |
|
|
2022
Q4 | $2.88K | Buy |
17,559
+94
| +0.5% | +$15 | 0.54% | 46 |
|
|
2022
Q3 | $2.43M | Sell |
17,465
-481
| -3% | -$67K | 0.47% | 49 |
|
|
2022
Q2 | $2.62M | Buy |
17,946
+42
| +0.2% | +$6.13K | 0.46% | 54 |
|
|
2022
Q1 | $2.96M | Sell |
17,904
-3
| -0% | -$496 | 0.45% | 53 |
|
|
2021
Q4 | $3.15M | Buy |
17,907
+65
| +0.4% | +$11.4K | 0.47% | 51 |
|
|
2021
Q3 | $2.99M | Buy |
17,842
+578
| +3% | +$96.8K | 0.49% | 48 |
|
|
2021
Q2 | $2.97M | Buy |
17,264
+67
| +0.4% | +$11.5K | 0.5% | 48 |
|
|
2021
Q1 | $2.67M | Sell |
17,197
-2,193
| -11% | -$340K | 0.48% | 51 |
|
|
2020
Q4 | $2.86M | Sell |
19,390
-353
| -2% | -$52.1K | 0.56% | 46 |
|
|
2020
Q3 | $2.31M | Sell |
19,743
-110
| -0.6% | -$12.8K | 0.52% | 50 |
|
|
2020
Q2 | $2.43M | Sell |
19,853
-254
| -1% | -$31.1K | 0.58% | 45 |
|
|
2020
Q1 | $1.8M | Buy |
20,107
+332
| +2% | +$29.8K | 0.5% | 53 |
|
|
2019
Q4 | $2.35M | Buy |
19,775
+83
| +0.4% | +$9.86K | 0.55% | 46 |
|
|
2019
Q3 | $2.2M | Sell |
19,692
-326
| -2% | -$36.4K | 0.54% | 50 |
|
|
2019
Q2 | $2.26M | Buy |
20,018
+298
| +2% | +$33.6K | 0.57% | 46 |
|
|
2019
Q1 | $2.08M | Sell |
19,720
-779
| -4% | -$82K | 0.53% | 49 |
|
|
2018
Q4 | $1.76M | Sell |
20,499
-78
| -0.4% | -$6.7K | 0.49% | 55 |
|
|
2018
Q3 | $1.9M | Sell |
20,577
-230
| -1% | -$21.3K | 0.49% | 55 |
|
|
2018
Q2 | $2M | Buy |
20,807
+112
| +0.5% | +$10.7K | 0.53% | 52 |
|
|
2018
Q1 | $1.89M | Sell |
20,695
-1,920
| -8% | -$175K | 0.5% | 56 |
|
|
2017
Q4 | $2.01M | Sell |
22,615
-459
| -2% | -$40.9K | 0.5% | 56 |
|
|
2017
Q3 | $1.99M | Sell |
23,074
-421
| -2% | -$36.3K | 0.51% | 55 |
|
|
2017
Q2 | $1.83M | Sell |
23,495
-126
| -0.5% | -$9.8K | 0.47% | 61 |
|
|
2017
Q1 | $1.94M | Sell |
23,621
-468
| -2% | -$38.4K | 0.53% | 53 |
|
|
2016
Q4 | $1.75M | Buy |
24,089
+144
| +0.6% | +$10.5K | 0.49% | 59 |
|
|
2016
Q3 | $1.54M | Buy |
23,945
+306
| +1% | +$19.7K | 0.44% | 65 |
|
|
2016
Q2 | $1.34M | Buy |
23,639
+999
| +4% | +$56.6K | 0.39% | 74 |
|
|
2016
Q1 | $1.34M | Buy |
22,640
+206
| +0.9% | +$12.2K | 0.4% | 73 |
|
|
2015
Q4 | $1.24M | Sell |
22,434
-2,617
| -10% | -$145K | 0.38% | 72 |
|
|
2015
Q3 | $1.41M | Sell |
25,051
-511
| -2% | -$28.8K | 0.45% | 60 |
|
|
2015
Q2 | $1.64M | Buy |
25,562
+135
| +0.5% | +$8.66K | 0.48% | 54 |
|
|
2015
Q1 | $1.6M | Buy |
25,427
+958
| +4% | +$60.4K | 0.48% | 57 |
|
|
2014
Q4 | $1.36M | Buy |
24,469
+3,466
| +17% | +$192K | 0.41% | 73 |
|
|
2014
Q3 | $1.04M | Sell |
21,003
-2,554
| -11% | -$126K | 0.34% | 85 |
|
|
2014
Q2 | $1.27M | Buy |
23,557
+1,185
| +5% | +$64K | 0.37% | 78 |
|
|
2014
Q1 | $1.19M | Buy |
22,372
+6,501
| +41% | +$346K | 0.36% | 77 |
|
|
2013
Q4 | $809K | Buy |
15,871
+1,805
| +13% | +$92K | 0.26% | 96 |
|
|
2013
Q3 | $662K | Sell |
14,066
-4,990
| -26% | -$235K | 0.24% | 103 |
|
|
2013
Q2 | $858K | Buy |
+19,056
| New | +$858K | 0.32% | 80 |
|