Washington Trust Advisors’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 | $36.9K | Hold |
155
| – | – | ﹤0.01% | 349 |
|
|
2025
Q1 | $31.3K | Hold |
155
| – | – | ﹤0.01% | 360 |
|
|
2024
Q4 | $32.9K | Hold |
155
| – | – | ﹤0.01% | 357 |
|
|
2024
Q3 | $35.7K | Sell |
155
-200
| -56% | -$46K | ﹤0.01% | 362 |
|
|
2024
Q2 | $81K | Buy |
355
+288
| +430% | +$65.7K | 0.01% | 268 |
|
|
2024
Q1 | $13.3K | Sell |
67
-184
| -73% | -$36.4K | ﹤0.01% | 446 |
|
|
2023
Q4 | $49.8K | Sell |
251
-82
| -25% | -$16.3K | ﹤0.01% | 309 |
|
|
2023
Q3 | $58.3K | Buy |
333
+1
| +0.3% | +$175 | 0.01% | 284 |
|
|
2023
Q2 | $64.8K | Sell |
332
-221
| -40% | -$43.1K | 0.01% | 270 |
|
|
2023
Q1 | $109K | Sell |
553
-77
| -12% | -$15.2K | 0.01% | 233 |
|
|
2022
Q4 | $103K | Sell |
630
-376
| -37% | -$61.7K | 0.01% | 244 |
|
|
2022
Q3 | $141K | Sell |
1,006
-4
| -0.4% | -$561 | 0.01% | 232 |
|
|
2022
Q2 | $147K | Sell |
1,010
-729
| -42% | -$106K | 0.01% | 238 |
|
|
2022
Q1 | $288K | Sell |
1,739
-375
| -18% | -$62.1K | 0.02% | 204 |
|
|
2021
Q4 | $371K | Buy |
+2,114
| New | +$371K | 0.03% | 188 |
|