BCV
Banque Cantonale Vaudoise’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.25M | Buy |
38,851
+11,000
| +39% | +$2.62M | 0.38% | 45 |
|
|
2025
Q1 | $5.62M | Buy |
+27,851
| New | +$5.62M | 0.25% | 78 |
|
|
2024
Q3 | $4.63M | Buy |
20,131
+14,534
| +260% | +$3.35M | 0.19% | 124 |
|
|
2024
Q2 | $1.28M | Sell |
5,597
-19,734
| -78% | -$4.5M | 0.05% | 306 |
|
|
2024
Q1 | $5.01M | Sell |
25,331
-1,564
| -6% | -$309K | 0.2% | 98 |
|
|
2023
Q4 | $5.34M | Sell |
26,895
-5,073
| -16% | -$1.01M | 0.23% | 81 |
|
|
2023
Q3 | $5.6M | Buy |
31,968
+456
| +1% | +$79.8K | 0.28% | 63 |
|
|
2023
Q2 | $6.14M | Buy |
31,512
+3,173
| +11% | +$618K | 0.29% | 61 |
|
|
2023
Q1 | $5.59M | Buy |
28,339
+10,074
| +55% | +$1.99M | 0.27% | 68 |
|
|
2022
Q4 | $3M | Buy |
18,265
+1,255
| +7% | +$206K | 0.16% | 132 |
|
|
2022
Q3 | $2.37M | Sell |
17,010
-597
| -3% | -$83.2K | 0.14% | 146 |
|
|
2022
Q2 | $2.57M | Buy |
17,607
+65
| +0.4% | +$9.5K | 0.13% | 144 |
|
|
2022
Q1 | $2.9M | Buy |
17,542
+3,857
| +28% | +$637K | 0.12% | 148 |
|
|
2021
Q4 | $2.41M | Buy |
13,685
+3,394
| +33% | +$596K | 0.09% | 197 |
|
|
2021
Q3 | $1.72M | Sell |
10,291
-2,645
| -20% | -$443K | 0.07% | 258 |
|
|
2021
Q2 | $2.23M | Sell |
12,936
-3,220
| -20% | -$554K | 0.1% | 207 |
|
|
2021
Q1 | $2.51M | Buy |
16,156
+3,290
| +26% | +$510K | 0.13% | 160 |
|
|
2020
Q4 | $1.9M | Buy |
12,866
+3,117
| +32% | +$461K | 0.11% | 179 |
|
|
2020
Q3 | $1.14M | Sell |
9,749
-90
| -0.9% | -$10.5K | 0.07% | 240 |
|
|
2020
Q2 | $1.21M | Buy |
9,839
+100
| +1% | +$12.3K | 0.09% | 233 |
|
|
2020
Q1 | $873K | Sell |
9,739
-800
| -8% | -$71.7K | 0.07% | 251 |
|
|
2019
Q4 | $1.25M | Buy |
+10,539
| New | +$1.25M | 0.09% | 254 |
|