Whittier 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 | $633K | Buy |
2,659
+40
| +2% | +$9.52K | 0.01% | 460 |
|
|
2025
Q1 | $528K | Sell |
2,619
-108
| -4% | -$21.8K | 0.01% | 478 |
|
|
2024
Q4 | $579K | Buy |
2,727
+34
| +1% | +$7.22K | 0.01% | 467 |
|
|
2024
Q3 | $620K | Buy |
2,693
+391
| +17% | +$90K | 0.01% | 463 |
|
|
2024
Q2 | $525K | Sell |
2,302
-323
| -12% | -$73.7K | 0.01% | 470 |
|
|
2024
Q1 | $519K | Sell |
2,625
-11
| -0.4% | -$2.18K | 0.01% | 486 |
|
|
2023
Q4 | $523K | Sell |
2,636
-163
| -6% | -$32.4K | 0.01% | 466 |
|
|
2023
Q3 | $490K | Buy |
2,799
+151
| +6% | +$26.4K | 0.01% | 469 |
|
|
2023
Q2 | $516K | Sell |
2,648
-40
| -1% | -$7.79K | 0.01% | 450 |
|
|
2023
Q1 | $530K | Sell |
2,688
-125
| -4% | -$24.7K | 0.01% | 453 |
|
|
2022
Q4 | $461K | Buy |
2,813
+524
| +23% | +$86K | 0.01% | 482 |
|
|
2022
Q3 | $319K | Sell |
2,289
-2,844
| -55% | -$396K | 0.01% | 530 |
|
|
2022
Q2 | $750K | Sell |
5,133
-93
| -2% | -$13.6K | 0.02% | 396 |
|
|
2022
Q1 | $863K | Sell |
5,226
-311
| -6% | -$51.4K | 0.01% | 397 |
|
|
2021
Q4 | $973K | Buy |
5,537
+97
| +2% | +$17K | 0.02% | 383 |
|
|
2021
Q3 | $911K | Buy |
5,440
+409
| +8% | +$68.5K | 0.02% | 375 |
|
|
2021
Q2 | $866K | Buy |
5,031
+998
| +25% | +$172K | 0.02% | 388 |
|
|
2021
Q1 | $625K | Sell |
4,033
-55
| -1% | -$8.52K | 0.01% | 433 |
|
|
2020
Q4 | $604K | Sell |
4,088
-30
| -0.7% | -$4.43K | 0.01% | 408 |
|
|
2020
Q3 | $480K | Sell |
4,118
-126
| -3% | -$14.7K | 0.01% | 433 |
|
|
2020
Q2 | $521K | Sell |
4,244
-50
| -1% | -$6.14K | 0.01% | 397 |
|
|
2020
Q1 | $385K | Sell |
4,294
-149
| -3% | -$13.4K | 0.01% | 413 |
|
|
2019
Q4 | $528K | Buy |
4,443
+142
| +3% | +$16.9K | 0.01% | 397 |
|
|
2019
Q3 | $481K | Hold |
4,301
| – | – | 0.01% | 404 |
|
|
2019
Q2 | $485K | Sell |
4,301
-18
| -0.4% | -$2.03K | 0.01% | 393 |
|
|
2019
Q1 | $455K | Sell |
4,319
-167
| -4% | -$17.6K | 0.01% | 399 |
|
|
2018
Q4 | $385K | Buy |
4,486
+139
| +3% | +$11.9K | 0.01% | 399 |
|
|
2018
Q3 | $402K | Hold |
4,347
| – | – | 0.01% | 400 |
|
|
2018
Q2 | $417K | Hold |
4,347
| – | – | 0.01% | 389 |
|
|
2018
Q1 | $396K | Sell |
4,347
-151
| -3% | -$13.8K | 0.01% | 400 |
|
|
2017
Q4 | $400K | Sell |
4,498
-44
| -1% | -$3.91K | 0.01% | 399 |
|
|
2017
Q3 | $391K | Sell |
4,542
-44
| -1% | -$3.79K | 0.01% | 388 |
|
|
2017
Q2 | $357K | Sell |
4,586
-103
| -2% | -$8.02K | 0.01% | 390 |
|
|
2017
Q1 | $384K | Buy |
4,689
+704
| +18% | +$57.7K | 0.02% | 371 |
|
|
2016
Q4 | $289K | Sell |
3,985
-80
| -2% | -$5.8K | 0.01% | 412 |
|
|
2016
Q3 | $262K | Buy |
4,065
+434
| +12% | +$28K | 0.01% | 425 |
|
|
2016
Q2 | $206K | Hold |
3,631
| – | – | 0.01% | 447 |
|
|
2016
Q1 | $215K | Hold |
3,631
| – | – | 0.01% | 437 |
|
|
2015
Q4 | $201K | Sell |
3,631
-400
| -10% | -$22.1K | 0.01% | 459 |
|
|
2015
Q3 | $227K | Hold |
4,031
| – | – | 0.01% | 435 |
|
|
2015
Q2 | $259K | Sell |
4,031
-147
| -4% | -$9.45K | 0.01% | 440 |
|
|
2015
Q1 | $263K | Buy |
4,178
+147
| +4% | +$9.25K | 0.01% | 435 |
|
|
2014
Q4 | $224K | Sell |
4,031
-1,327
| -25% | -$73.7K | 0.01% | 424 |
|
|
2014
Q3 | $265K | Sell |
5,358
-501
| -9% | -$24.8K | 0.01% | 396 |
|
|
2014
Q2 | $317K | Sell |
5,859
-300
| -5% | -$16.2K | 0.02% | 377 |
|
|
2014
Q1 | $327K | Sell |
6,159
-2,815
| -31% | -$149K | 0.02% | 368 |
|
|
2013
Q4 | $457K | Sell |
8,974
-48,419
| -84% | -$2.47M | 0.02% | 328 |
|
|
2013
Q3 | $2.7M | Buy |
57,393
+1,384
| +2% | +$65.1K | 0.15% | 144 |
|
|
2013
Q2 | $2.52M | Buy |
+56,009
| New | +$2.52M | 0.14% | 144 |
|