Cambridge Trust’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10M | Buy |
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|
2023
Q4 | $7.75M | Buy |
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|
2023
Q3 | $3.55M | Buy |
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|
2023
Q2 | $365K | Hold |
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|
2023
Q1 | $369K | Sell |
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|
2022
Q4 | $310K | Hold |
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|
2022
Q3 | $263K | Sell |
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|
2022
Q2 | $504K | Sell |
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|
2022
Q1 | $714K | Buy |
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|
2021
Q4 | $730K | Buy |
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|
2021
Q3 | $438K | Hold |
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|
2021
Q2 | $451K | Sell |
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|
2021
Q1 | $429K | Sell |
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|
2020
Q4 | $434K | Sell |
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|
2020
Q3 | $357K | Sell |
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|
2020
Q2 | $376K | Buy |
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|
2020
Q1 | $234K | Buy |
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|
2019
Q4 | $287K | Sell |
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|
2019
Q3 | $290K | Buy |
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|
2019
Q2 | $230K | Buy |
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|
2019
Q1 | $201K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $278K | Hold |
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|
2018
Q2 | $289K | Hold |
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|
2018
Q1 | $274K | Buy |
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|
2017
Q4 | $260K | Buy |
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|
2017
Q3 | $223K | Sell |
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|
2017
Q2 | $204K | Hold |
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|
2017
Q1 | $216K | Buy |
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