Cambridge Investment Research Advisors’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 | $9.33M | Sell |
39,183
-404
| -1% | -$96.2K | 0.03% | 562 |
|
|
2025
Q1 | $7.98M | Sell |
39,587
-2,664
| -6% | -$537K | 0.03% | 591 |
|
|
2024
Q4 | $8.98M | Sell |
42,251
-4,579
| -10% | -$973K | 0.03% | 530 |
|
|
2024
Q3 | $10.8M | Sell |
46,830
-26
| -0.1% | -$5.98K | 0.04% | 474 |
|
|
2024
Q2 | $10.7M | Sell |
46,856
-1,180
| -2% | -$269K | 0.04% | 439 |
|
|
2024
Q1 | $9.5M | Sell |
48,036
-193
| -0.4% | -$38.2K | 0.04% | 478 |
|
|
2023
Q4 | $9.58M | Buy |
48,229
+3,549
| +8% | +$705K | 0.04% | 429 |
|
|
2023
Q3 | $7.82M | Sell |
44,680
-345
| -0.8% | -$60.4K | 0.04% | 453 |
|
|
2023
Q2 | $8.77M | Sell |
45,025
-3,415
| -7% | -$665K | 0.04% | 424 |
|
|
2023
Q1 | $9.55M | Sell |
48,440
-4,109
| -8% | -$810K | 0.05% | 385 |
|
|
2022
Q4 | $8.62M | Sell |
52,549
-105
| -0.2% | -$17.2K | 0.04% | 410 |
|
|
2022
Q3 | $7.34M | Buy |
52,654
+3,982
| +8% | +$555K | 0.04% | 415 |
|
|
2022
Q2 | $7.11M | Buy |
48,672
+1,455
| +3% | +$213K | 0.04% | 441 |
|
|
2022
Q1 | $7.8M | Buy |
47,217
+2,325
| +5% | +$384K | 0.04% | 464 |
|
|
2021
Q4 | $7.89M | Buy |
44,892
+268
| +0.6% | +$47.1K | 0.04% | 465 |
|
|
2021
Q3 | $7.47M | Buy |
44,624
+3,562
| +9% | +$597K | 0.04% | 451 |
|
|
2021
Q2 | $7.07M | Sell |
41,062
-893
| -2% | -$154K | 0.03% | 488 |
|
|
2021
Q1 | $6.51M | Buy |
41,955
+6,367
| +18% | +$987K | 0.04% | 476 |
|
|
2020
Q4 | $5.26M | Buy |
35,588
+959
| +3% | +$142K | 0.03% | 511 |
|
|
2020
Q3 | $4.04M | Buy |
34,629
+1,234
| +4% | +$144K | 0.03% | 529 |
|
|
2020
Q2 | $4.1M | Sell |
33,395
-1,645
| -5% | -$202K | 0.03% | 504 |
|
|
2020
Q1 | $3.14M | Buy |
35,040
+1,165
| +3% | +$104K | 0.03% | 512 |
|
|
2019
Q4 | $4.03M | Buy |
33,875
+8,854
| +35% | +$1.05M | 0.03% | 543 |
|
|
2019
Q3 | $2.8M | Sell |
25,021
-5,012
| -17% | -$560K | 0.02% | 626 |
|
|
2019
Q2 | $3.39M | Buy |
30,033
+39
| +0.1% | +$4.4K | 0.03% | 532 |
|
|
2019
Q1 | $3.16M | Buy |
29,994
+795
| +3% | +$83.7K | 0.03% | 542 |
|
|
2018
Q4 | $2.51M | Sell |
29,199
-2,073
| -7% | -$178K | 0.03% | 556 |
|
|
2018
Q3 | $2.89M | Buy |
31,272
+11,540
| +58% | +$1.07M | 0.03% | 552 |
|
|
2018
Q2 | $1.89M | Buy |
19,732
+357
| +2% | +$34.2K | 0.02% | 669 |
|
|
2018
Q1 | $1.77M | Buy |
19,375
+1,002
| +5% | +$91.3K | 0.02% | 667 |
|
|
2017
Q4 | $1.64M | Sell |
18,373
-3,071
| -14% | -$273K | 0.02% | 658 |
|
|
2017
Q3 | $1.85M | Buy |
21,444
+10,042
| +88% | +$865K | 0.02% | 563 |
|
|
2017
Q2 | $887K | Buy |
+11,402
| New | +$887K | 0.01% | 863 |
|
|
2016
Q4 | – | Sell |
-8,579
| Closed | -$553K | – | 1670 |
|
|
2016
Q3 | $553K | Buy |
+8,579
| New | +$553K | 0.01% | 975 |
|
|
2016
Q2 | – | Sell |
-5,382
| Closed | -$319K | – | 1562 |
|
|
2016
Q1 | $319K | Buy |
+5,382
| New | +$319K | 0.01% | 1135 |
|
|
2015
Q3 | – | Sell |
-4,186
| Closed | -$269K | – | 1440 |
|
|
2015
Q2 | $269K | Buy |
4,186
+34
| +0.8% | +$2.19K | 0.01% | 1111 |
|
|
2015
Q1 | $262K | Sell |
4,152
-124
| -3% | -$7.83K | 0.01% | 1115 |
|
|
2014
Q4 | $237K | Buy |
+4,276
| New | +$237K | 0.01% | 1125 |
|