CC
Cannell & Co’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $65.7M | Sell |
331,077
-29,178
| -8% | -$5.79M | 2.09% | 10 |
|
|
2023
Q3 | $63.1M | Buy |
360,255
+19,098
| +6% | +$3.34M | 2.16% | 11 |
|
|
2023
Q2 | $66.5M | Buy |
341,157
+12,903
| +4% | +$2.51M | 2.21% | 7 |
|
|
2023
Q1 | $64.7M | Sell |
328,254
-51,923
| -14% | -$10.2M | 2.31% | 7 |
|
|
2022
Q4 | $62.4M | Sell |
380,177
-39,967
| -10% | -$6.56M | 2.24% | 7 |
|
|
2022
Q3 | $58.5M | Sell |
420,144
-9,888
| -2% | -$1.38M | 2.25% | 8 |
|
|
2022
Q2 | $62.8M | Sell |
430,032
-18,665
| -4% | -$2.73M | 2.26% | 8 |
|
|
2022
Q1 | $74.1M | Buy |
448,697
+47,167
| +12% | +$7.79M | 2.22% | 7 |
|
|
2021
Q4 | $70.6M | Sell |
401,530
-27,546
| -6% | -$4.84M | 2% | 9 |
|
|
2021
Q3 | $71.9M | Buy |
429,076
+20,808
| +5% | +$3.48M | 2.19% | 7 |
|
|
2021
Q2 | $70.3M | Sell |
408,268
-7,987
| -2% | -$1.38M | 2.1% | 8 |
|
|
2021
Q1 | $64.6M | Buy |
416,255
+21,140
| +5% | +$3.28M | 2.02% | 9 |
|
|
2020
Q4 | $58.4M | Sell |
395,115
-24,405
| -6% | -$3.61M | 1.94% | 11 |
|
|
2020
Q3 | $49M | Buy |
419,520
+164,205
| +64% | +$19.2M | 1.8% | 14 |
|
|
2020
Q2 | $31.3M | Buy |
255,315
+223,750
| +709% | +$27.4M | 1.23% | 27 |
|
|
2020
Q1 | $2.83M | Buy |
+31,565
| New | +$2.83M | 0.14% | 109 |
|
|
2019
Q1 | – | Sell |
-149,735
| Closed | -$12.9M | – | 250 |
|
|
2018
Q4 | $12.9M | Buy |
149,735
+61,635
| +70% | +$5.29M | 0.56% | 59 |
|
|
2018
Q3 | $8.15M | Buy |
88,100
+5,000
| +6% | +$462K | 0.29% | 87 |
|
|
2018
Q2 | $7.97M | Buy |
83,100
+11,850
| +17% | +$1.14M | 0.3% | 83 |
|
|
2018
Q1 | $6.49M | Buy |
71,250
+59,900
| +528% | +$5.46M | 0.24% | 94 |
|
|
2017
Q4 | $1.01M | Buy |
+11,350
| New | +$1.01M | 0.03% | 166 |
|
|
2016
Q1 | – | Sell |
-1,489,885
| Closed | -$82.2M | – | 259 |
|
|
2015
Q4 | $82.2M | Sell |
1,489,885
-154,315
| -9% | -$8.52M | 2.67% | 4 |
|
|
2015
Q3 | $92.7M | Buy |
1,644,200
+88,990
| +6% | +$5.02M | 3.02% | 2 |
|
|
2015
Q2 | $99.8M | Buy |
1,555,210
+1,117,810
| +256% | +$71.7M | 2.83% | 3 |
|
|
2015
Q1 | $27.6M | Buy |
437,400
+86,725
| +25% | +$5.46M | 0.8% | 39 |
|
|
2014
Q4 | $19.5M | Sell |
350,675
-437,575
| -56% | -$24.3M | 0.58% | 51 |
|
|
2014
Q3 | $39M | Buy |
+788,250
| New | +$39M | 1.22% | 26 |
|