WSFS
Wilmington Savings Fund Society’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Sell |
105,565
-3,901
| -4% | -$929K | 0.45% | 50 |
|
|
2025
Q1 | $22.1M | Sell |
109,466
-3,117
| -3% | -$629K | 0.41% | 56 |
|
|
2024
Q4 | $23.9M | Sell |
112,583
-472
| -0.4% | -$100K | 0.43% | 54 |
|
|
2024
Q3 | $26M | Buy |
113,055
+13,788
| +14% | +$3.17M | 0.47% | 45 |
|
|
2024
Q2 | $22.7M | Sell |
99,267
-1,306
| -1% | -$298K | 0.87% | 27 |
|
|
2024
Q1 | $19.9M | Buy |
+100,573
| New | +$19.9M | 0.76% | 32 |
|
|
2023
Q3 | $18.3M | Sell |
104,368
-1,182
| -1% | -$207K | 0.8% | 32 |
|
|
2023
Q2 | $20.6M | Sell |
105,550
-2,973
| -3% | -$579K | 0.86% | 29 |
|
|
2023
Q1 | $21.4M | Sell |
108,523
-1,459
| -1% | -$288K | 0.95% | 23 |
|
|
2022
Q4 | $18M | Sell |
109,982
-1,799
| -2% | -$295K | 0.82% | 29 |
|
|
2022
Q3 | $15.6M | Sell |
111,781
-749
| -0.7% | -$104K | 0.76% | 30 |
|
|
2022
Q2 | $16.4M | Sell |
112,530
-3,373
| -3% | -$493K | 0.76% | 33 |
|
|
2022
Q1 | $19.1M | Sell |
115,903
-4,825
| -4% | -$797K | 0.75% | 32 |
|
|
2021
Q4 | $21.2M | Sell |
120,728
-1,936
| -2% | -$340K | 0.76% | 30 |
|
|
2021
Q3 | $20.5M | Sell |
122,664
-664
| -0.5% | -$111K | 0.79% | 30 |
|
|
2021
Q2 | $21.2M | Sell |
123,328
-7,445
| -6% | -$1.28M | 0.81% | 31 |
|
|
2021
Q1 | $20.3M | Sell |
130,773
-5,885
| -4% | -$913K | 0.81% | 29 |
|
|
2020
Q4 | $20.2M | Sell |
136,658
-2,613
| -2% | -$386K | 0.85% | 30 |
|
|
2020
Q3 | $16.3M | Buy |
139,271
+300
| +0.2% | +$35K | 0.75% | 35 |
|
|
2020
Q2 | $17M | Sell |
138,971
-26,169
| -16% | -$3.21M | 0.84% | 32 |
|
|
2020
Q1 | $14.8M | Buy |
165,140
+3,271
| +2% | +$293K | 0.87% | 33 |
|
|
2019
Q4 | $19.2M | Buy |
161,869
+11,805
| +8% | +$1.4M | 0.98% | 30 |
|
|
2019
Q3 | $16.8M | Buy |
150,064
+44,904
| +43% | +$5.02M | 0.92% | 31 |
|
|
2019
Q2 | $11.9M | Sell |
105,160
-1,375
| -1% | -$155K | 0.64% | 48 |
|
|
2019
Q1 | $11.2M | Buy |
106,535
+763
| +0.7% | +$80.3K | 0.61% | 52 |
|
|
2018
Q4 | $9.08M | Buy |
105,772
+2,262
| +2% | +$194K | 0.55% | 58 |
|
|
2018
Q3 | $9.57M | Sell |
103,510
-1,030
| -1% | -$95.2K | 0.5% | 67 |
|
|
2018
Q2 | $10M | Buy |
104,540
+248
| +0.2% | +$23.8K | 0.56% | 57 |
|
|
2018
Q1 | $9.5M | Sell |
104,292
-1,212
| -1% | -$110K | 0.54% | 57 |
|
|
2017
Q4 | $9.39M | Buy |
105,504
+2,304
| +2% | +$205K | 0.51% | 63 |
|
|
2017
Q3 | $8.89M | Buy |
103,200
+14,171
| +16% | +$1.22M | 0.51% | 63 |
|
|
2017
Q2 | $6.93M | Buy |
89,029
+676
| +0.8% | +$52.6K | 0.41% | 74 |
|
|
2017
Q1 | $7.24M | Buy |
88,353
+2,570
| +3% | +$211K | 0.44% | 68 |
|
|
2016
Q4 | $6.23M | Sell |
85,783
-705
| -0.8% | -$51.2K | 0.39% | 78 |
|
|
2016
Q3 | $5.57M | Buy |
86,488
+171
| +0.2% | +$11K | 0.35% | 80 |
|
|
2016
Q2 | $4.89M | Buy |
86,317
+195
| +0.2% | +$11K | 0.31% | 89 |
|
|
2016
Q1 | $5.1M | Buy |
86,122
+275
| +0.3% | +$16.3K | 0.33% | 80 |
|
|
2015
Q4 | $4.75M | Buy |
85,847
+245
| +0.3% | +$13.6K | 0.3% | 99 |
|
|
2015
Q3 | $4.83M | Buy |
85,602
+804
| +0.9% | +$45.4K | 0.31% | 89 |
|
|
2015
Q2 | $5.44M | Sell |
84,798
-545
| -0.6% | -$35K | 0.32% | 91 |
|
|
2015
Q1 | $5.38M | Sell |
85,343
-925
| -1% | -$58.3K | 0.31% | 94 |
|
|
2014
Q4 | $4.79M | Sell |
86,268
-1,720
| -2% | -$95.5K | 0.27% | 102 |
|
|
2014
Q3 | $4.36M | Sell |
87,988
-1,740
| -2% | -$86.1K | 0.25% | 106 |
|
|
2014
Q2 | $4.85M | Sell |
89,728
-1,221
| -1% | -$66K | 0.27% | 100 |
|
|
2014
Q1 | $4.83M | Sell |
90,949
-3,003
| -3% | -$160K | 0.27% | 103 |
|
|
2013
Q4 | $4.79M | Sell |
93,952
-760
| -0.8% | -$38.7K | 0.27% | 101 |
|
|
2013
Q3 | $4.46M | Sell |
94,712
-245
| -0.3% | -$11.5K | 0.27% | 100 |
|
|
2013
Q2 | $4.28M | Buy |
+94,957
| New | +$4.28M | 0.28% | 101 |
|