Cambridge Trust’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10M | Buy |
50,771
+11,743
| +30% | +$2.32M | 0.38% | 72 |
|
|
2023
Q4 | $7.75M | Buy |
39,028
+18,749
| +92% | +$3.72M | 0.32% | 74 |
|
|
2023
Q3 | $3.55M | Buy |
20,279
+18,406
| +983% | +$3.22M | 0.16% | 94 |
|
|
2023
Q2 | $365K | Hold |
1,873
| – | – | 0.02% | 215 |
|
|
2023
Q1 | $369K | Sell |
1,873
-16
| -0.8% | -$3.16K | 0.02% | 211 |
|
|
2022
Q4 | $310K | Hold |
1,889
| – | – | 0.01% | 240 |
|
|
2022
Q3 | $263K | Sell |
1,889
-1,560
| -45% | -$217K | 0.01% | 248 |
|
|
2022
Q2 | $504K | Sell |
3,449
-872
| -20% | -$127K | 0.02% | 202 |
|
|
2022
Q1 | $714K | Buy |
4,321
+167
| +4% | +$27.6K | 0.03% | 183 |
|
|
2021
Q4 | $730K | Buy |
4,154
+1,538
| +59% | +$270K | 0.02% | 188 |
|
|
2021
Q3 | $438K | Hold |
2,616
| – | – | 0.02% | 186 |
|
|
2021
Q2 | $451K | Sell |
2,616
-150
| -5% | -$25.9K | 0.02% | 183 |
|
|
2021
Q1 | $429K | Sell |
2,766
-175
| -6% | -$27.1K | 0.02% | 188 |
|
|
2020
Q4 | $434K | Sell |
2,941
-114
| -4% | -$16.8K | 0.02% | 161 |
|
|
2020
Q3 | $357K | Sell |
3,055
-149
| -5% | -$17.4K | 0.02% | 179 |
|
|
2020
Q2 | $376K | Buy |
3,204
+591
| +23% | +$69.4K | 0.02% | 177 |
|
|
2020
Q1 | $234K | Buy |
2,613
+196
| +8% | +$17.6K | 0.02% | 211 |
|
|
2019
Q4 | $287K | Sell |
2,417
-184
| -7% | -$21.8K | 0.02% | 234 |
|
|
2019
Q3 | $290K | Buy |
2,601
+565
| +28% | +$63K | 0.02% | 217 |
|
|
2019
Q2 | $230K | Buy |
2,036
+127
| +7% | +$14.3K | 0.01% | 238 |
|
|
2019
Q1 | $201K | Buy |
+1,909
| New | +$201K | 0.01% | 238 |
|
|
2018
Q4 | – | Sell |
-3,013
| Closed | -$278K | – | 233 |
|
|
2018
Q3 | $278K | Hold |
3,013
| – | – | 0.02% | 218 |
|
|
2018
Q2 | $289K | Hold |
3,013
| – | – | 0.02% | 211 |
|
|
2018
Q1 | $274K | Buy |
3,013
+89
| +3% | +$8.09K | 0.02% | 221 |
|
|
2017
Q4 | $260K | Buy |
2,924
+326
| +13% | +$29K | 0.02% | 226 |
|
|
2017
Q3 | $223K | Sell |
2,598
-35
| -1% | -$3K | 0.02% | 238 |
|
|
2017
Q2 | $204K | Hold |
2,633
| – | – | 0.01% | 239 |
|
|
2017
Q1 | $216K | Buy |
+2,633
| New | +$216K | 0.01% | 259 |
|