Trustmark National Bank Trust Department’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,810
| Closed | -$1.02M | – | 287 |
|
|
2024
Q4 | $1.02M | Sell |
4,810
-187
| -4% | -$39.7K | 0.08% | 156 |
|
|
2024
Q3 | $1.15M | Sell |
4,997
-120
| -2% | -$27.6K | 0.09% | 155 |
|
|
2024
Q2 | $1.17M | Sell |
5,117
-38
| -0.7% | -$8.67K | 0.09% | 145 |
|
|
2024
Q1 | $1.02M | Buy |
5,155
+336
| +7% | +$66.5K | 0.08% | 159 |
|
|
2023
Q4 | $957K | Sell |
4,819
-3,403
| -41% | -$676K | 0.09% | 147 |
|
|
2023
Q3 | $1.44M | Sell |
8,222
-14
| -0.2% | -$2.45K | 0.14% | 113 |
|
|
2023
Q2 | $1.6M | Sell |
8,236
-1,876
| -19% | -$365K | 0.15% | 113 |
|
|
2023
Q1 | $1.99M | Buy |
10,112
+7,398
| +273% | +$1.46M | 0.18% | 102 |
|
|
2022
Q4 | $445K | Buy |
2,714
+35
| +1% | +$5.74K | 0.04% | 196 |
|
|
2022
Q3 | $373K | Buy |
2,679
+144
| +6% | +$20K | 0.04% | 206 |
|
|
2022
Q2 | $370K | Hold |
2,535
| – | – | 0.03% | 208 |
|
|
2022
Q1 | $419K | Sell |
2,535
-180
| -7% | -$29.8K | 0.03% | 211 |
|
|
2021
Q4 | $477K | Buy |
2,715
+30
| +1% | +$5.27K | 0.04% | 195 |
|
|
2021
Q3 | $450K | Hold |
2,685
| – | – | 0.04% | 190 |
|
|
2021
Q2 | $462K | Hold |
2,685
| – | – | 0.04% | 189 |
|
|
2021
Q1 | $416K | Sell |
2,685
-15
| -0.6% | -$2.32K | 0.03% | 197 |
|
|
2020
Q4 | $399K | Hold |
2,700
| – | – | 0.04% | 189 |
|
|
2020
Q3 | $315K | Hold |
2,700
| – | – | 0.03% | 196 |
|
|
2020
Q2 | $331K | Buy |
+2,700
| New | +$331K | 0.03% | 187 |
|
|
2014
Q4 | – | Sell |
-4,192
| Closed | -$207K | – | 301 |
|
|
2014
Q3 | $207K | Buy |
4,192
+152
| +4% | +$7.51K | 0.03% | 327 |
|
|
2014
Q2 | $218K | Hold |
4,040
| – | – | 0.02% | 318 |
|
|
2014
Q1 | $215K | Hold |
4,040
| – | – | 0.02% | 327 |
|
|
2013
Q4 | $206K | Sell |
4,040
-1,730
| -30% | -$88.2K | 0.02% | 319 |
|
|
2013
Q3 | $271K | Buy |
5,770
+400
| +7% | +$18.8K | 0.03% | 279 |
|
|
2013
Q2 | $242K | Buy |
+5,370
| New | +$242K | 0.03% | 281 |
|