Cannell & Co’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $65.7M | Sell |
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|
2023
Q3 | $63.1M | Buy |
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|
2023
Q2 | $66.5M | Buy |
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|
2023
Q1 | $64.7M | Sell |
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|
2022
Q4 | $62.4M | Sell |
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|
2022
Q3 | $58.5M | Sell |
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|
2022
Q2 | $62.8M | Sell |
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|
2022
Q1 | $74.1M | Buy |
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|
2021
Q4 | $70.6M | Sell |
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|
2021
Q3 | $71.9M | Buy |
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|
2021
Q2 | $70.3M | Sell |
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|
2021
Q1 | $64.6M | Buy |
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|
2020
Q4 | $58.4M | Sell |
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|
2020
Q3 | $49M | Buy |
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|
2020
Q2 | $31.3M | Buy |
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|
2020
Q1 | $2.83M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $12.9M | Buy |
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|
2018
Q3 | $8.15M | Buy |
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|
2018
Q2 | $7.97M | Buy |
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|
2018
Q1 | $6.49M | Buy |
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|
2017
Q4 | $1.01M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $82.2M | Sell |
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|
2015
Q3 | $92.7M | Buy |
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|
2015
Q2 | $99.8M | Buy |
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|
2015
Q1 | $27.6M | Buy |
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|
2014
Q4 | $19.5M | Sell |
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|
2014
Q3 | $39M | Buy |
|