Webster 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 | $103K | Hold |
431
| – | – | 0.01% | 279 |
|
|
2025
Q1 | $86.9K | Hold |
431
| – | – | 0.01% | 294 |
|
|
2024
Q4 | $91.6K | Sell |
431
-101
| -19% | -$21.5K | 0.01% | 291 |
|
|
2024
Q3 | $122K | Hold |
532
| – | – | 0.01% | 265 |
|
|
2024
Q2 | $121K | Hold |
532
| – | – | 0.01% | 252 |
|
|
2024
Q1 | $105K | Hold |
532
| – | – | 0.01% | 265 |
|
|
2023
Q4 | $106K | Hold |
532
| – | – | 0.01% | 264 |
|
|
2023
Q3 | $93.1K | Buy |
532
+56
| +12% | +$9.81K | 0.01% | 252 |
|
|
2023
Q2 | $92.7K | Hold |
476
| – | – | 0.01% | 256 |
|
|
2023
Q1 | $93.9K | Buy |
476
+300
| +170% | +$59.2K | 0.01% | 269 |
|
|
2022
Q4 | $29K | Hold |
176
| – | – | ﹤0.01% | 377 |
|
|
2022
Q3 | $25K | Hold |
176
| – | – | ﹤0.01% | 389 |
|
|
2022
Q2 | $26K | Hold |
176
| – | – | ﹤0.01% | 383 |
|
|
2022
Q1 | $29K | Sell |
176
-35
| -17% | -$5.77K | ﹤0.01% | 392 |
|
|
2021
Q4 | $37K | Buy |
211
+75
| +55% | +$13.2K | ﹤0.01% | 379 |
|
|
2021
Q3 | $23K | Hold |
136
| – | – | ﹤0.01% | 405 |
|
|
2021
Q2 | $23K | Hold |
136
| – | – | ﹤0.01% | 389 |
|
|
2021
Q1 | $21K | Hold |
136
| – | – | ﹤0.01% | 406 |
|
|
2020
Q4 | $20K | Hold |
136
| – | – | ﹤0.01% | 396 |
|
|
2020
Q3 | $16K | Hold |
136
| – | – | ﹤0.01% | 385 |
|
|
2020
Q2 | $17K | Sell |
136
-204
| -60% | -$25.5K | ﹤0.01% | 376 |
|
|
2020
Q1 | $30K | Hold |
340
| – | – | 0.01% | 312 |
|
|
2019
Q4 | $40K | Hold |
340
| – | – | 0.01% | 338 |
|
|
2019
Q3 | $38K | Buy |
340
+204
| +150% | +$22.8K | 0.01% | 334 |
|
|
2019
Q2 | $15K | Hold |
136
| – | – | ﹤0.01% | 410 |
|
|
2019
Q1 | $14K | Hold |
136
| – | – | ﹤0.01% | 410 |
|
|
2018
Q4 | $12K | Sell |
136
-140
| -51% | -$12.4K | ﹤0.01% | 402 |
|
|
2018
Q3 | $26K | Hold |
276
| – | – | ﹤0.01% | 379 |
|
|
2018
Q2 | $26K | Hold |
276
| – | – | ﹤0.01% | 380 |
|
|
2018
Q1 | $25K | Buy |
276
+35
| +15% | +$3.17K | ﹤0.01% | 409 |
|
|
2017
Q4 | $21K | Hold |
241
| – | – | ﹤0.01% | 456 |
|
|
2017
Q3 | $21K | Hold |
241
| – | – | ﹤0.01% | 427 |
|
|
2017
Q2 | $19K | Hold |
241
| – | – | ﹤0.01% | 446 |
|
|
2017
Q1 | $20K | Hold |
241
| – | – | ﹤0.01% | 459 |
|
|
2016
Q4 | $18K | Buy |
+241
| New | +$18K | ﹤0.01% | 455 |
|