TPI
Trust Point Inc’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,355
| Closed | -$273K | – | 392 |
|
|
2025
Q1 | $273K | Sell |
1,355
-1,190
| -47% | -$240K | 0.02% | 365 |
|
|
2024
Q4 | $541K | Sell |
2,545
-71
| -3% | -$15.1K | 0.04% | 272 |
|
|
2024
Q3 | $602K | Sell |
2,616
-19
| -0.7% | -$4.37K | 0.05% | 247 |
|
|
2024
Q2 | $601K | Sell |
2,635
-230
| -8% | -$52.5K | 0.05% | 238 |
|
|
2024
Q1 | $567K | Buy |
2,865
+68
| +2% | +$13.5K | 0.04% | 264 |
|
|
2023
Q4 | $555K | Buy |
+2,797
| New | +$555K | 0.05% | 250 |
|