Capital Fund Management (CFM)’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 841 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 753 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 755 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 678 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 628 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 655 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 690 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 630 |
|
|
2023
Q2 | – | Sell |
-49,518
| Closed | -$9.77M | – | 592 |
|
|
2023
Q1 | $9.77M | Buy |
+49,518
| New | +$9.77M | 0.05% | 142 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 527 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 601 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 570 |
|
|
2020
Q4 | – | Sell |
-43,659
| Closed | -$5.1M | – | 543 |
|
|
2020
Q3 | $5.1M | Buy |
43,659
+32,120
| +278% | +$3.75M | 0.06% | 121 |
|
|
2020
Q2 | $1.42M | Buy |
+11,539
| New | +$1.42M | 0.02% | 265 |
|
|
2020
Q1 | – | Sell |
-16,694
| Closed | -$1.98M | – | 832 |
|
|
2019
Q4 | $1.98M | Buy |
16,694
+6,102
| +58% | +$725K | 0.02% | 375 |
|
|
2019
Q3 | $1.18M | Buy |
+10,592
| New | +$1.18M | 0.01% | 415 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 689 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 768 |
|
|
2018
Q4 | – | Sell |
-26,850
| Closed | -$2.48M | – | 797 |
|
|
2018
Q3 | $2.48M | Buy |
+26,850
| New | +$2.48M | 0.01% | 437 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 875 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 826 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 840 |
|
|
2017
Q3 | – | Sell |
-43,429
| Closed | -$3.38M | – | 777 |
|
|
2017
Q2 | $3.38M | Buy |
43,429
+34,969
| +413% | +$2.72M | 0.03% | 344 |
|
|
2017
Q1 | $693K | Buy |
+8,460
| New | +$693K | 0.01% | 625 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 855 |
|
|
2016
Q3 | – | Sell |
-170,178
| Closed | -$9.64M | – | 827 |
|
|
2016
Q2 | $9.64M | Buy |
+170,178
| New | +$9.64M | 0.09% | 140 |
|
|
2016
Q1 | – | Sell |
-220,913
| Closed | -$12.2M | – | 816 |
|
|
2015
Q4 | $12.2M | Buy |
+220,913
| New | +$12.2M | 0.13% | 120 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 641 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 649 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 641 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 680 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 607 |
|