Washington Trust’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 | $23M | Sell |
96,839
-887
| -0.9% | -$211K | 0.81% | 34 |
|
|
2025
Q1 | $19.7M | Sell |
97,726
-1,755
| -2% | -$354K | 0.76% | 36 |
|
|
2024
Q4 | $21.1M | Sell |
99,481
-1,293
| -1% | -$275K | 0.76% | 37 |
|
|
2024
Q3 | $23.2M | Sell |
100,774
-2,226
| -2% | -$512K | 0.81% | 30 |
|
|
2024
Q2 | $23.5M | Sell |
103,000
-2,481
| -2% | -$566K | 0.86% | 25 |
|
|
2024
Q1 | $20.9M | Sell |
105,481
-610
| -0.6% | -$121K | 0.77% | 34 |
|
|
2023
Q4 | $21.1M | Sell |
106,091
-2,879
| -3% | -$572K | 0.83% | 26 |
|
|
2023
Q3 | $19.1M | Buy |
108,970
+31
| +0% | +$5.43K | 0.84% | 31 |
|
|
2023
Q2 | $21.2M | Sell |
108,939
-265
| -0.2% | -$51.6K | 0.89% | 28 |
|
|
2023
Q1 | $21.5M | Sell |
109,204
-1,340
| -1% | -$264K | 0.97% | 24 |
|
|
2022
Q4 | $18.1M | Sell |
110,544
-4,437
| -4% | -$728K | 0.84% | 35 |
|
|
2022
Q3 | $16M | Buy |
114,981
+801
| +0.7% | +$112K | 0.81% | 36 |
|
|
2022
Q2 | $16.7M | Sell |
114,180
-12
| -0% | -$1.75K | 0.78% | 42 |
|
|
2022
Q1 | $18.9M | Buy |
114,192
+4,875
| +4% | +$805K | 0.75% | 40 |
|
|
2021
Q4 | $19.2M | Sell |
109,317
-705
| -0.6% | -$124K | 0.72% | 43 |
|
|
2021
Q3 | $18.4M | Buy |
110,022
+121
| +0.1% | +$20.3K | 0.52% | 57 |
|
|
2021
Q2 | $18.9M | Sell |
109,901
-1,031
| -0.9% | -$177K | 0.53% | 55 |
|
|
2021
Q1 | $17.2M | Sell |
110,932
-431
| -0.4% | -$66.8K | 0.53% | 59 |
|
|
2020
Q4 | $16.5M | Buy |
111,363
+449
| +0.4% | +$66.3K | 0.53% | 61 |
|
|
2020
Q3 | $12.9M | Sell |
110,914
-101
| -0.1% | -$11.8K | 0.48% | 71 |
|
|
2020
Q2 | $13.2M | Sell |
111,015
-1,774
| -2% | -$211K | 0.55% | 63 |
|
|
2020
Q1 | $10.1M | Sell |
112,789
-1,221
| -1% | -$109K | 0.48% | 70 |
|
|
2019
Q4 | $13.5M | Buy |
114,010
+1,772
| +2% | +$211K | 0.53% | 67 |
|
|
2019
Q3 | $12M | Sell |
112,238
-2,001
| -2% | -$213K | 0.64% | 54 |
|
|
2019
Q2 | $12.9M | Buy |
114,239
+1,144
| +1% | +$129K | 0.71% | 49 |
|
|
2019
Q1 | $12.5M | Sell |
113,095
-3,509
| -3% | -$388K | 0.7% | 48 |
|
|
2018
Q4 | $10M | Sell |
116,604
-536
| -0.5% | -$46K | 0.64% | 55 |
|
|
2018
Q3 | $10.8M | Sell |
117,140
-1,947
| -2% | -$180K | 0.58% | 59 |
|
|
2018
Q2 | $11.4M | Sell |
119,087
-127
| -0.1% | -$12.2K | 0.61% | 56 |
|
|
2018
Q1 | $10.9M | Sell |
119,214
-3,453
| -3% | -$315K | 0.64% | 56 |
|
|
2017
Q4 | $10.9M | Buy |
122,667
+3,791
| +3% | +$338K | 0.61% | 59 |
|
|
2017
Q3 | $10.2M | Sell |
118,876
-1,387
| -1% | -$120K | 0.61% | 59 |
|
|
2017
Q2 | $9.36M | Buy |
120,263
+8,032
| +7% | +$625K | 0.57% | 62 |
|
|
2017
Q1 | $9.2M | Buy |
112,231
+209
| +0.2% | +$17.1K | 0.58% | 62 |
|
|
2016
Q4 | $8.13M | Buy |
112,022
+3,889
| +4% | +$282K | 0.53% | 67 |
|
|
2016
Q3 | $6.97M | Buy |
108,133
+22,084
| +26% | +$1.42M | 0.46% | 74 |
|
|
2016
Q2 | $4.88M | Buy |
+86,049
| New | +$4.88M | 0.33% | 85 |
|
|
2016
Q1 | – | Sell |
-8,863
| Closed | -$490K | – | 208 |
|
|
2015
Q4 | $490K | Sell |
8,863
-7,102
| -44% | -$393K | 0.03% | 143 |
|
|
2015
Q3 | $900K | Sell |
15,965
-82
| -0.5% | -$4.62K | 0.07% | 123 |
|
|
2015
Q2 | $1.03M | Buy |
16,047
+82
| +0.5% | +$5.26K | 0.07% | 122 |
|
|
2015
Q1 | $1.01M | Buy |
+15,965
| New | +$1.01M | 0.07% | 120 |
|