CNAM
Campbell Newman Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Sell |
125,396
-3,559
| -3% | -$847K | 2.38% | 20 |
|
|
2025
Q1 | $26M | Sell |
128,955
-70,487
| -35% | -$14.2M | 2.21% | 19 |
|
|
2024
Q4 | $42.4M | Sell |
199,442
-13,068
| -6% | -$2.78M | 3.42% | 5 |
|
|
2024
Q3 | $48.9M | Sell |
212,510
-772
| -0.4% | -$178K | 3.68% | 6 |
|
|
2024
Q2 | $48.7M | Sell |
213,282
-3,739
| -2% | -$853K | 3.89% | 6 |
|
|
2024
Q1 | $42.9M | Sell |
217,021
-1,951
| -0.9% | -$386K | 3.48% | 6 |
|
|
2023
Q4 | $43.5M | Sell |
218,972
-3,121
| -1% | -$620K | 3.75% | 5 |
|
|
2023
Q3 | $38.9M | Buy |
222,093
+567
| +0.3% | +$99.3K | 3.68% | 6 |
|
|
2023
Q2 | $43.2M | Buy |
221,526
+1,535
| +0.7% | +$299K | 3.86% | 5 |
|
|
2023
Q1 | $43.4M | Sell |
219,991
-464
| -0.2% | -$91.5K | 4.22% | 4 |
|
|
2022
Q4 | $36.2M | Buy |
220,455
+1,382
| +0.6% | +$227K | 3.6% | 7 |
|
|
2022
Q3 | $30.5M | Sell |
219,073
-1,400
| -0.6% | -$195K | 3.44% | 7 |
|
|
2022
Q2 | $32.2M | Buy |
220,473
+12,133
| +6% | +$1.77M | 3.41% | 6 |
|
|
2022
Q1 | $34.4M | Sell |
208,340
-563
| -0.3% | -$93K | 3.31% | 7 |
|
|
2021
Q4 | $36.7M | Buy |
208,903
+37,973
| +22% | +$6.67M | 3.27% | 8 |
|
|
2021
Q3 | $28.6M | Buy |
170,930
+14,678
| +9% | +$2.46M | 2.93% | 12 |
|
|
2021
Q2 | $26.9M | Buy |
156,252
+110
| +0.1% | +$18.9K | 2.64% | 15 |
|
|
2021
Q1 | $24.2M | Buy |
156,142
+10
| +0% | +$1.55K | 2.55% | 15 |
|
|
2020
Q4 | $23.1M | Buy |
156,132
+3,017
| +2% | +$446K | 2.62% | 14 |
|
|
2020
Q3 | $17.9M | Buy |
153,115
+726
| +0.5% | +$84.8K | 2.29% | 16 |
|
|
2020
Q2 | $18.7M | Sell |
152,389
-14,516
| -9% | -$1.78M | 2.57% | 13 |
|
|
2020
Q1 | $15M | Sell |
166,905
-395
| -0.2% | -$35.4K | 2.56% | 11 |
|
|
2019
Q4 | $19.9M | Buy |
167,300
+399
| +0.2% | +$47.4K | 2.68% | 12 |
|
|
2019
Q3 | $18.6M | Sell |
166,901
-202
| -0.1% | -$22.6K | 2.67% | 12 |
|
|
2019
Q2 | $18.9M | Sell |
167,103
-36,858
| -18% | -$4.16M | 2.76% | 12 |
|
|
2019
Q1 | $21.5M | Sell |
203,961
-1,063
| -0.5% | -$112K | 3.32% | 6 |
|
|
2018
Q4 | $17.6M | Sell |
205,024
-13,022
| -6% | -$1.12M | 3.06% | 7 |
|
|
2018
Q3 | $20.2M | Sell |
218,046
-4,017
| -2% | -$371K | 2.91% | 10 |
|
|
2018
Q2 | $21.3M | Buy |
222,063
+16,942
| +8% | +$1.63M | 3.29% | 8 |
|
|
2018
Q1 | $18.7M | Buy |
205,121
+4,718
| +2% | +$430K | 3.1% | 9 |
|
|
2017
Q4 | $17.8M | Sell |
200,403
-7,477
| -4% | -$666K | 3.01% | 9 |
|
|
2017
Q3 | $17.9M | Sell |
207,880
-11,164
| -5% | -$962K | 3.21% | 5 |
|
|
2017
Q2 | $17M | Sell |
219,044
-1,308
| -0.6% | -$102K | 3.07% | 5 |
|
|
2017
Q1 | $18.1M | Sell |
220,352
-7,153
| -3% | -$586K | 3.33% | 6 |
|
|
2016
Q4 | $16.5M | Sell |
227,505
-24,740
| -10% | -$1.8M | 3.17% | 7 |
|
|
2016
Q3 | $16.3M | Buy |
+252,245
| New | +$16.3M | 2.87% | 12 |
|
|
2014
Q3 | – | Sell |
-166,128
| Closed | -$8.98M | – | 91 |
|
|
2014
Q2 | $8.98M | Buy |
166,128
+6,053
| +4% | +$327K | 1.77% | 28 |
|
|
2014
Q1 | $8.51M | Buy |
160,075
+17,853
| +13% | +$949K | 1.82% | 28 |
|
|
2013
Q4 | $7.24M | Sell |
142,222
-11,432
| -7% | -$582K | 1.73% | 29 |
|
|
2013
Q3 | $7.23M | Buy |
153,654
+136,971
| +821% | +$6.44M | 1.74% | 29 |
|
|
2013
Q2 | $752K | Buy |
+16,683
| New | +$752K | 0.17% | 58 |
|