Vestcor Inc’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 | $2.47M | Buy |
10,356
+1,228
| +13% | +$292K | 0.07% | 289 |
|
|
2025
Q1 | $1.84M | Buy |
9,128
+20
| +0.2% | +$4.03K | 0.06% | 307 |
|
|
2024
Q4 | $1.94M | Sell |
9,108
-654
| -7% | -$139K | 0.06% | 292 |
|
|
2024
Q3 | $2.25M | Buy |
9,762
+408
| +4% | +$93.9K | 0.07% | 264 |
|
|
2024
Q2 | $2.14M | Hold |
9,354
| – | – | 0.07% | 258 |
|
|
2024
Q1 | $1.85M | Sell |
9,354
-1,195
| -11% | -$236K | 0.06% | 294 |
|
|
2023
Q4 | $2.1M | Sell |
10,549
-114
| -1% | -$22.6K | 0.07% | 276 |
|
|
2023
Q3 | $1.87M | Sell |
10,663
-1,035
| -9% | -$181K | 0.07% | 278 |
|
|
2023
Q2 | $2.28M | Sell |
11,698
-8,956
| -43% | -$1.74M | 0.08% | 258 |
|
|
2023
Q1 | $4.07M | Buy |
20,654
+3,352
| +19% | +$661K | 0.15% | 157 |
|
|
2022
Q4 | $2.84M | Sell |
17,302
-21,202
| -55% | -$3.48M | 0.1% | 215 |
|
|
2022
Q3 | $5.37M | Buy |
38,504
+3,631
| +10% | +$506K | 0.2% | 117 |
|
|
2022
Q2 | $5.1M | Buy |
34,873
+11,894
| +52% | +$1.74M | 0.19% | 114 |
|
|
2022
Q1 | $3.8M | Buy |
22,979
+4,910
| +27% | +$811K | 0.13% | 183 |
|
|
2021
Q4 | $3.18M | Buy |
18,069
+7,646
| +73% | +$1.34M | 0.11% | 197 |
|
|
2021
Q3 | $1.75M | Buy |
10,423
+4,234
| +68% | +$709K | 0.06% | 310 |
|
|
2021
Q2 | $1.07M | Sell |
6,189
-688
| -10% | -$118K | 0.04% | 454 |
|
|
2021
Q1 | $1.07M | Sell |
6,877
-163
| -2% | -$25.3K | 0.04% | 441 |
|
|
2020
Q4 | $1.04M | Sell |
7,040
-606
| -8% | -$89.5K | 0.04% | 400 |
|
|
2020
Q3 | $893K | Sell |
7,646
-193
| -2% | -$22.5K | 0.04% | 392 |
|
|
2020
Q2 | $961K | Sell |
7,839
-46
| -0.6% | -$5.64K | 0.05% | 327 |
|
|
2020
Q1 | $707K | Buy |
7,885
+1,499
| +23% | +$134K | 0.04% | 362 |
|
|
2019
Q4 | $759K | Buy |
+6,386
| New | +$759K | 0.04% | 391 |
|