Washington Trust 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 | $609K | Sell |
2,559
-127
| -5% | -$30.2K | 0.05% | 124 |
|
|
2025
Q1 | $542K | Sell |
2,686
-6,835
| -72% | -$1.38M | 0.05% | 124 |
|
|
2024
Q4 | $2.02M | Buy |
9,521
+7,179
| +307% | +$1.53M | 0.19% | 79 |
|
|
2024
Q3 | $539K | Hold |
2,342
| – | – | 0.05% | 124 |
|
|
2024
Q2 | $535K | Sell |
2,342
-416
| -15% | -$95K | 0.05% | 123 |
|
|
2024
Q1 | $546K | Sell |
2,758
-4,427
| -62% | -$876K | 0.05% | 130 |
|
|
2023
Q4 | $1.43M | Sell |
7,185
-2,500
| -26% | -$496K | 0.13% | 89 |
|
|
2023
Q3 | $1.7M | Buy |
9,685
+6,718
| +226% | +$1.18M | 0.18% | 73 |
|
|
2023
Q2 | $578K | Buy |
2,967
+231
| +8% | +$45K | 0.06% | 116 |
|
|
2023
Q1 | $540K | Sell |
2,736
-40
| -1% | -$7.89K | 0.06% | 121 |
|
|
2022
Q4 | $456K | Sell |
2,776
-255
| -8% | -$41.9K | 0.05% | 139 |
|
|
2022
Q3 | $423K | Buy |
3,031
+132
| +5% | +$18.4K | 0.05% | 143 |
|
|
2022
Q2 | $423K | Buy |
2,899
+7
| +0.2% | +$1.02K | 0.05% | 141 |
|
|
2022
Q1 | $478K | Buy |
2,892
+14
| +0.5% | +$2.31K | 0.06% | 139 |
|
|
2021
Q4 | $506K | Buy |
2,878
+385
| +15% | +$67.7K | 0.05% | 133 |
|
|
2021
Q3 | $418K | Buy |
+2,493
| New | +$418K | 0.05% | 130 |
|
|
2021
Q2 | – | Sell |
-1,336
| Closed | -$207K | – | 188 |
|
|
2021
Q1 | $207K | Buy |
+1,336
| New | +$207K | 0.03% | 179 |
|
|
2020
Q3 | – | Sell |
-1,656
| Closed | -$203K | – | 171 |
|
|
2020
Q2 | $203K | Buy |
+1,656
| New | +$203K | 0.03% | 170 |
|
|
2019
Q2 | – | Sell |
-780
| Closed | -$82K | – | 197 |
|
|
2019
Q1 | $82K | Sell |
780
-220
| -22% | -$23.1K | 0.01% | 285 |
|
|
2018
Q4 | $86K | Sell |
1,000
-605
| -38% | -$52K | 0.01% | 279 |
|
|
2018
Q3 | $148K | Buy |
1,605
+535
| +50% | +$49.3K | 0.02% | 242 |
|
|
2018
Q2 | $103K | Buy |
1,070
+600
| +128% | +$57.8K | 0.01% | 295 |
|
|
2018
Q1 | $43K | Sell |
470
-725
| -61% | -$66.3K | 0.01% | 421 |
|
|
2017
Q4 | $107K | Sell |
1,195
-1,260
| -51% | -$113K | 0.02% | 301 |
|
|
2017
Q3 | $211K | Sell |
2,455
-13
| -0.5% | -$1.12K | 0.03% | 209 |
|
|
2017
Q2 | $192K | Buy |
2,468
+1,683
| +214% | +$131K | 0.04% | 203 |
|
|
2017
Q1 | $64K | Buy |
785
+133
| +20% | +$10.8K | 0.01% | 352 |
|
|
2016
Q4 | $47K | Sell |
652
-18
| -3% | -$1.3K | 0.01% | 394 |
|
|
2016
Q3 | $43K | Buy |
670
+641
| +2,210% | +$41.1K | 0.01% | 395 |
|
|
2016
Q2 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 722 |
|
|
2014
Q3 | – | Sell |
-180
| Closed | -$10K | – | 806 |
|
|
2014
Q2 | $10K | Hold |
180
| – | – | ﹤0.01% | 730 |
|
|
2014
Q1 | $10K | Buy |
+180
| New | +$10K | ﹤0.01% | 701 |
|