WhitTier Trust Company’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 | $811K | Buy |
3,406
+358
| +12% | +$85.2K | 0.02% | 331 |
|
|
2025
Q1 | $615K | Buy |
3,048
+193
| +7% | +$38.9K | 0.02% | 352 |
|
|
2024
Q4 | $607K | Buy |
2,855
+27
| +1% | +$5.74K | 0.01% | 344 |
|
|
2024
Q3 | $651K | Buy |
2,828
+92
| +3% | +$21.2K | 0.02% | 327 |
|
|
2024
Q2 | $625K | Sell |
2,736
-472
| -15% | -$108K | 0.02% | 325 |
|
|
2024
Q1 | $635K | Buy |
3,208
+168
| +6% | +$33.2K | 0.02% | 320 |
|
|
2023
Q4 | $604K | Buy |
3,040
+12
| +0.4% | +$2.38K | 0.02% | 323 |
|
|
2023
Q3 | $530K | Sell |
3,028
-3
| -0.1% | -$525 | 0.02% | 327 |
|
|
2023
Q2 | $590K | Buy |
3,031
+207
| +7% | +$40.3K | 0.02% | 325 |
|
|
2023
Q1 | $557K | Buy |
2,824
+34
| +1% | +$6.71K | 0.02% | 323 |
|
|
2022
Q4 | $458K | Sell |
2,790
-219
| -7% | -$35.9K | 0.02% | 352 |
|
|
2022
Q3 | $419K | Sell |
3,009
-80
| -3% | -$11.1K | 0.02% | 357 |
|
|
2022
Q2 | $451K | Buy |
3,089
+139
| +5% | +$20.3K | 0.02% | 347 |
|
|
2022
Q1 | $487K | Hold |
2,950
| – | – | 0.02% | 350 |
|
|
2021
Q4 | $519K | Hold |
2,950
| – | – | 0.02% | 339 |
|
|
2021
Q3 | $494K | Buy |
2,950
+1,015
| +52% | +$170K | 0.02% | 342 |
|
|
2021
Q2 | $333K | Buy |
1,935
+170
| +10% | +$29.3K | 0.01% | 386 |
|
|
2021
Q1 | $274K | Hold |
1,765
| – | – | 0.01% | 403 |
|
|
2020
Q4 | $261K | Hold |
1,765
| – | – | 0.01% | 394 |
|
|
2020
Q3 | $206K | Sell |
1,765
-9
| -0.5% | -$1.05K | 0.01% | 415 |
|
|
2020
Q2 | $217K | Hold |
1,774
| – | – | 0.01% | 391 |
|
|
2020
Q1 | $159K | Buy |
1,774
+127
| +8% | +$11.4K | 0.01% | 408 |
|
|
2019
Q4 | $196K | Hold |
1,647
| – | – | 0.01% | 399 |
|
|
2019
Q3 | $184K | Buy |
1,647
+100
| +6% | +$11.2K | 0.01% | 403 |
|
|
2019
Q2 | $174K | Sell |
1,547
-133
| -8% | -$15K | 0.01% | 409 |
|
|
2019
Q1 | $177K | Hold |
1,680
| – | – | 0.01% | 400 |
|
|
2018
Q4 | $144K | Buy |
1,680
+274
| +19% | +$23.5K | 0.01% | 409 |
|
|
2018
Q3 | $130K | Hold |
1,406
| – | – | 0.01% | 444 |
|
|
2018
Q2 | $135K | Hold |
1,406
| – | – | 0.01% | 438 |
|
|
2018
Q1 | $128K | Hold |
1,406
| – | – | 0.01% | 439 |
|
|
2017
Q4 | $125K | Hold |
1,406
| – | – | 0.01% | 421 |
|
|
2017
Q3 | $121K | Hold |
1,406
| – | – | 0.01% | 401 |
|
|
2017
Q2 | $109K | Buy |
1,406
+475
| +51% | +$36.8K | 0.01% | 414 |
|
|
2017
Q1 | $76K | Buy |
931
+276
| +42% | +$22.5K | 0.01% | 474 |
|
|
2016
Q4 | $48K | Hold |
655
| – | – | 0.01% | 536 |
|
|
2016
Q3 | $42K | Hold |
655
| – | – | ﹤0.01% | 548 |
|
|
2016
Q2 | $37K | Hold |
655
| – | – | ﹤0.01% | 569 |
|
|
2016
Q1 | $39K | Sell |
655
-29
| -4% | -$1.73K | ﹤0.01% | 560 |
|
|
2015
Q4 | $38K | Hold |
684
| – | – | ﹤0.01% | 563 |
|
|
2015
Q3 | $39K | Hold |
684
| – | – | ﹤0.01% | 559 |
|
|
2015
Q2 | $44K | Hold |
684
| – | – | ﹤0.01% | 561 |
|
|
2015
Q1 | $43K | Hold |
684
| – | – | ﹤0.01% | 563 |
|
|
2014
Q4 | $38K | Sell |
684
-54
| -7% | -$3K | ﹤0.01% | 581 |
|
|
2014
Q3 | $37K | Hold |
738
| – | – | ﹤0.01% | 590 |
|
|
2014
Q2 | $40K | Sell |
738
-452
| -38% | -$24.5K | ﹤0.01% | 587 |
|
|
2014
Q1 | $63K | Sell |
1,190
-1,312
| -52% | -$69.5K | 0.01% | 512 |
|
|
2013
Q4 | $127K | Sell |
2,502
-5,878
| -70% | -$298K | 0.02% | 396 |
|
|
2013
Q3 | $394K | Buy |
8,380
+1,258
| +18% | +$59.1K | 0.05% | 243 |
|
|
2013
Q2 | $321K | Buy |
+7,122
| New | +$321K | 0.05% | 253 |
|