Cercano Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-231,598
| Closed | -$46M | – | 102 |
|
|
2023
Q4 | $46M | Hold |
231,598
| – | – | 1.52% | 15 |
|
|
2023
Q3 | $40.6M | Hold |
231,598
| – | – | 1.44% | 16 |
|
|
2023
Q2 | $45.1M | Hold |
231,598
| – | – | 1.57% | 14 |
|
|
2023
Q1 | $45.7M | Hold |
231,598
| – | – | 1.82% | 13 |
|
|
2022
Q4 | $38M | Buy |
+231,598
| New | +$38M | 1.54% | 14 |
|