UMB Bank’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 | $2.74M | Buy |
11,528
+61
| +0.5% | +$14.5K | 0.04% | 219 |
|
|
2025
Q1 | $2.31M | Sell |
11,467
-112
| -1% | -$22.6K | 0.04% | 224 |
|
|
2024
Q4 | $2.46M | Buy |
11,579
+363
| +3% | +$77.1K | 0.04% | 222 |
|
|
2024
Q3 | $2.58M | Buy |
11,216
+122
| +1% | +$28.1K | 0.04% | 218 |
|
|
2024
Q2 | $2.53M | Buy |
11,094
+165
| +2% | +$37.7K | 0.04% | 217 |
|
|
2024
Q1 | $2.16M | Sell |
10,929
-22
| -0.2% | -$4.35K | 0.03% | 236 |
|
|
2023
Q4 | $2.17M | Buy |
10,951
+8
| +0.1% | +$1.59K | 0.03% | 237 |
|
|
2023
Q3 | $1.92M | Sell |
10,943
-58
| -0.5% | -$10.2K | 0.03% | 244 |
|
|
2023
Q2 | $2.14M | Sell |
11,001
-109
| -1% | -$21.2K | 0.03% | 249 |
|
|
2023
Q1 | $2.19M | Sell |
11,110
-442
| -4% | -$87.2K | 0.04% | 250 |
|
|
2022
Q4 | $1.9M | Sell |
11,552
-15
| -0.1% | -$2.46K | 0.03% | 264 |
|
|
2022
Q3 | $1.61M | Sell |
11,567
-873
| -7% | -$122K | 0.03% | 281 |
|
|
2022
Q2 | $1.82M | Hold |
12,440
| – | – | 0.03% | 288 |
|
|
2022
Q1 | $2.06M | Buy |
12,440
+500
| +4% | +$82.6K | 0.03% | 295 |
|
|
2021
Q4 | $2.1M | Buy |
11,940
+10,727
| +884% | +$1.89M | 0.03% | 295 |
|
|
2021
Q3 | $203K | Buy |
+1,213
| New | +$203K | ﹤0.01% | 364 |
|