CS
Cannell & Spears’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.3M | Buy |
270,329
+122,066
| +82% | +$29.1M | 1.3% | 19 |
|
|
2025
Q1 | $29.9M | Sell |
148,263
-123,368
| -45% | -$24.9M | 0.64% | 49 |
|
|
2024
Q4 | $57.7M | Buy |
271,631
+7,242
| +3% | +$1.54M | 1.19% | 22 |
|
|
2024
Q3 | $60.9M | Sell |
264,389
-40,067
| -13% | -$9.22M | 1.2% | 19 |
|
|
2024
Q2 | $69.5M | Sell |
304,456
-65,980
| -18% | -$15.1M | 1.44% | 15 |
|
|
2024
Q1 | $73.3M | Buy |
370,436
+283,113
| +324% | +$56M | 1.51% | 12 |
|
|
2023
Q4 | $17.3M | Sell |
87,323
-265
| -0.3% | -$52.6K | 1.38% | 25 |
|
|
2023
Q3 | $15.3M | Sell |
87,588
-1,100
| -1% | -$193K | 1.31% | 26 |
|
|
2023
Q2 | $17.3M | Sell |
88,688
-259
| -0.3% | -$50.5K | 1.41% | 26 |
|
|
2023
Q1 | $17.5M | Sell |
88,947
-932
| -1% | -$184K | 1.57% | 23 |
|
|
2022
Q4 | $14.7M | Sell |
89,879
-83,629
| -48% | -$13.7M | 1.41% | 23 |
|
|
2022
Q3 | $24.2M | Buy |
173,508
+1,531
| +0.9% | +$213K | 2.39% | 14 |
|
|
2022
Q2 | $25.1M | Buy |
171,977
+1,662
| +1% | +$243K | 2.26% | 17 |
|
|
2022
Q1 | $28.1M | Buy |
170,315
+126,401
| +288% | +$20.9M | 2.09% | 22 |
|
|
2021
Q4 | $7.72M | Sell |
43,914
-1,385
| -3% | -$243K | 0.52% | 31 |
|
|
2021
Q3 | $7.59M | Buy |
45,299
+13,310
| +42% | +$2.23M | 0.55% | 30 |
|
|
2021
Q2 | $5.51M | Buy |
31,989
+17,342
| +118% | +$2.99M | 0.4% | 44 |
|
|
2021
Q1 | $2.27M | Buy |
+14,647
| New | +$2.27M | 0.18% | 62 |
|