Whittier Trust’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $664K | Buy |
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|
2025
Q2 | $633K | Buy |
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|
2025
Q1 | $528K | Sell |
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|
2024
Q4 | $579K | Buy |
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|
2024
Q3 | $620K | Buy |
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|
2024
Q2 | $525K | Sell |
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|
2024
Q1 | $519K | Sell |
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|
2023
Q4 | $523K | Sell |
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|
2023
Q3 | $490K | Buy |
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|
2023
Q2 | $516K | Sell |
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|
2023
Q1 | $530K | Sell |
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|
2022
Q4 | $461K | Buy |
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|
2022
Q3 | $319K | Sell |
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|
2022
Q2 | $750K | Sell |
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|
2022
Q1 | $863K | Sell |
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|
2021
Q4 | $973K | Buy |
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|
2021
Q3 | $911K | Buy |
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|
2021
Q2 | $866K | Buy |
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|
2021
Q1 | $625K | Sell |
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|
2020
Q4 | $604K | Sell |
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|
2020
Q3 | $480K | Sell |
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|
2020
Q2 | $521K | Sell |
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|
2020
Q1 | $385K | Sell |
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|
2019
Q4 | $528K | Buy |
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|
2019
Q3 | $481K | Hold |
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|
2019
Q2 | $485K | Sell |
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|
2019
Q1 | $455K | Sell |
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|
2018
Q4 | $385K | Buy |
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|
2018
Q3 | $402K | Hold |
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|
2018
Q2 | $417K | Hold |
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|
2018
Q1 | $396K | Sell |
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|
2017
Q4 | $400K | Sell |
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|
2017
Q3 | $391K | Sell |
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|
2017
Q2 | $357K | Sell |
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|
2017
Q1 | $384K | Buy |
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|
2016
Q4 | $289K | Sell |
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|
2016
Q3 | $262K | Buy |
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|
2016
Q2 | $206K | Hold |
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|
2016
Q1 | $215K | Hold |
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|
2015
Q4 | $201K | Sell |
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|
2015
Q3 | $227K | Hold |
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|
2015
Q2 | $259K | Sell |
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|
2015
Q1 | $263K | Buy |
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|
2014
Q4 | $224K | Sell |
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|
2014
Q3 | $265K | Sell |
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|
2014
Q2 | $317K | Sell |
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|
2014
Q1 | $327K | Sell |
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|
2013
Q4 | $457K | Sell |
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|
2013
Q3 | $2.7M | Buy |
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|
2013
Q2 | $2.52M | Buy |
|