Cary Street Partners Asset Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $259K | Hold |
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|
2024
Q2 | $257K | Hold |
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|
2024
Q1 | $223K | Hold |
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|
2023
Q4 | $223K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $219K | Hold |
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|
2023
Q1 | $222K | Hold |
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|
2022
Q4 | $185K | Hold |
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|
2022
Q3 | $157K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $516K | Buy |
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|
2020
Q4 | $453K | Buy |
|