Capital Fund Management (CFM)’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-12,569
| Closed | -$4M | – | 2015 |
|
|
2025
Q4 | $3.41M | Buy |
+12,569
| New | +$3.16M | 0.03% | 1406 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 2416 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2319 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1948 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2006 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1945 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1848 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1955 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2080 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1909 |
|
|
2023
Q2 | – | Sell |
-49,518
| Closed | -$9.77M | – | 1652 |
|
|
2023
Q1 | $9.77M | Buy |
+49,518
| New | +$8.88M | 0.19% | 501 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1371 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1419 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1558 |
|
|
2020
Q4 | – | Sell |
-43,659
| Closed | -$5.1M | – | 1263 |
|
|
2020
Q3 | $5.1M | Buy |
43,659
+32,120
| +278% | +$3.76M | 0.17% | 340 |
|
|
2020
Q2 | $1.42M | Buy |
+11,539
| New | +$1.27M | 0.06% | 606 |
|
|
2020
Q1 | – | Sell |
-16,694
| Closed | -$1.98M | – | 1514 |
|
|
2019
Q4 | $1.98M | Buy |
16,694
+6,102
| +58% | +$688K | 0.05% | 838 |
|
|
2019
Q3 | $1.18M | Buy |
+10,592
| New | +$1.2M | 0.03% | 963 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1563 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1634 |
|
|
2018
Q4 | – | Sell |
-26,850
| Closed | -$2.48M | – | 1801 |
|
|
2018
Q3 | $2.48M | Buy |
+26,850
| New | +$2.58M | 0.04% | 1023 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1937 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1790 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1777 |
|
|
2017
Q3 | – | Sell |
-43,429
| Closed | -$3.38M | – | 1487 |
|
|
2017
Q2 | $3.38M | Buy |
43,429
+34,969
| +413% | +$2.78M | 0.06% | 593 |
|
|
2017
Q1 | $693K | Buy |
+8,460
| New | +$664K | 0.01% | 1036 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1608 |
|
|
2016
Q3 | – | Sell |
-170,178
| Closed | -$10.6M | – | 1532 |
|
|
2016
Q2 | $9.64M | Buy |
+170,178
| New | +$9.75M | 0.17% | 264 |
|
|
2016
Q1 | – | Sell |
-220,913
| Closed | -$12.2M | – | 1483 |
|
|
2015
Q4 | $12.2M | Buy |
+220,913
| New | +$13M | 0.23% | 225 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1386 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1438 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1401 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1550 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1486 |
|
Other funds holding ADI
VCM
VPM
