Trust Company’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 | $24K | Sell |
101
-2
| -2% | -$476 | ﹤0.01% | 266 |
|
|
2025
Q1 | $20.8K | Buy |
103
+11
| +12% | +$2.22K | ﹤0.01% | 287 |
|
|
2024
Q4 | $19.5K | Hold |
92
| – | – | ﹤0.01% | 287 |
|
|
2024
Q3 | $21.2K | Hold |
92
| – | – | ﹤0.01% | 258 |
|
|
2024
Q2 | $21K | Hold |
92
| – | – | ﹤0.01% | 248 |
|
|
2024
Q1 | $18.2K | Sell |
92
-1,760
| -95% | -$348K | ﹤0.01% | 257 |
|
|
2023
Q4 | $368K | Sell |
1,852
-1,847
| -50% | -$367K | 0.05% | 98 |
|
|
2023
Q3 | $648K | Buy |
3,699
+572
| +18% | +$100K | 0.1% | 71 |
|
|
2023
Q2 | $609K | Buy |
+3,127
| New | +$609K | 0.09% | 71 |
|
|
2021
Q3 | – | Sell |
-35
| Closed | -$6K | – | 310 |
|
|
2021
Q2 | $6K | Hold |
35
| – | – | ﹤0.01% | 274 |
|
|
2021
Q1 | $5K | Sell |
35
-50
| -59% | -$7.14K | ﹤0.01% | 288 |
|
|
2020
Q4 | $13K | Buy |
85
+50
| +143% | +$7.65K | 0.01% | 226 |
|
|
2020
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 278 |
|
|
2020
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 266 |
|
|
2020
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 256 |
|
|
2019
Q4 | $4K | Hold |
35
| – | – | ﹤0.01% | 262 |
|
|
2019
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 285 |
|
|
2019
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 274 |
|
|
2019
Q1 | $4K | Hold |
35
| – | – | ﹤0.01% | 302 |
|
|
2018
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 295 |
|
|
2018
Q3 | $3K | Hold |
35
| – | – | ﹤0.01% | 313 |
|
|
2018
Q2 | $3K | Hold |
35
| – | – | ﹤0.01% | 328 |
|
|
2018
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 324 |
|
|
2017
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 343 |
|
|
2017
Q3 | $3K | Hold |
35
| – | – | ﹤0.01% | 281 |
|
|
2017
Q2 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 300 |
|