Cary Street Partners Investment Advisory’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $237K | Buy |
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|
2025
Q3 | $199K | Buy |
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|
2025
Q2 | $189K | Buy |
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|
2025
Q1 | $157K | Buy |
|
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|
2024
Q4 | $133K | Sell |
|
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|
2024
Q3 | $2.25M | Buy |
|
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|
2024
Q2 | $2.22M | Sell |
|
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|
2024
Q1 | $1.99M | Sell |
|
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|
2023
Q4 | $2.03M | Buy |
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|
2023
Q3 | $1.76M | Buy |
|
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|
2023
Q2 | $1.7M | Buy |
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|
2023
Q1 | $1.46M | Sell |
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|
2022
Q4 | $1.23M | Sell |
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|
2022
Q3 | $1.08M | Buy |
|
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|
2022
Q2 | $1.07M | Buy |
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|
2022
Q1 | $508K | Sell |
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|
2021
Q4 | $699K | Buy |
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|
2021
Q3 | $502K | Buy |
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|
2021
Q2 | $511K | Buy |
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|
2021
Q1 | $88K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $439K | Buy |
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