Cerity Partners’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.4M | Buy |
262,331
+1,871
| +0.7% | +$445K | 0.11% | 169 |
|
|
2025
Q1 | $52.5M | Buy |
260,460
+12,537
| +5% | +$2.53M | 0.11% | 175 |
|
|
2024
Q4 | $53.3M | Sell |
247,923
-7,516
| -3% | -$1.61M | 0.12% | 163 |
|
|
2024
Q3 | $58.8M | Buy |
255,439
+18,412
| +8% | +$4.24M | 0.13% | 158 |
|
|
2024
Q2 | $54.1M | Sell |
237,027
-20,265
| -8% | -$4.63M | 0.14% | 148 |
|
|
2024
Q1 | $50.9M | Buy |
257,292
+23,321
| +10% | +$4.61M | 0.13% | 155 |
|
|
2023
Q4 | $46.5M | Sell |
233,971
-33,238
| -12% | -$6.6M | 0.15% | 136 |
|
|
2023
Q3 | $46.8M | Sell |
267,209
-25,347
| -9% | -$4.44M | 0.23% | 112 |
|
|
2023
Q2 | $57M | Buy |
292,556
+13,458
| +5% | +$2.62M | 0.22% | 104 |
|
|
2023
Q1 | $55M | Sell |
279,098
-1,314
| -0.5% | -$259K | 0.13% | 118 |
|
|
2022
Q4 | $46.4M | Buy |
280,412
+249,661
| +812% | +$41.3M | 0.3% | 77 |
|
|
2022
Q3 | $4.28M | Sell |
30,751
-116
| -0.4% | -$16.2K | 0.05% | 258 |
|
|
2022
Q2 | $4.51M | Sell |
30,867
-1,151
| -4% | -$168K | 0.05% | 259 |
|
|
2022
Q1 | $4.88M | Buy |
32,018
+453
| +1% | +$69.1K | 0.08% | 197 |
|
|
2021
Q4 | $5.55M | Buy |
31,565
+3,962
| +14% | +$697K | 0.08% | 186 |
|
|
2021
Q3 | $4.62M | Buy |
27,603
+6,641
| +32% | +$1.11M | 0.1% | 167 |
|
|
2021
Q2 | $3.61M | Buy |
20,962
+312
| +2% | +$53.7K | 0.08% | 187 |
|
|
2021
Q1 | $3.2M | Buy |
20,650
+1,682
| +9% | +$261K | 0.08% | 190 |
|
|
2020
Q4 | $2.8M | Buy |
18,968
+3,000
| +19% | +$443K | 0.09% | 173 |
|
|
2020
Q3 | $1.86M | Buy |
15,968
+6,444
| +68% | +$752K | 0.08% | 175 |
|
|
2020
Q2 | $1.17M | Buy |
9,524
+1,218
| +15% | +$149K | 0.06% | 184 |
|
|
2020
Q1 | $745K | Sell |
8,306
-1,270
| -13% | -$114K | 0.05% | 245 |
|
|
2019
Q4 | $1.14M | Sell |
9,576
-13,928
| -59% | -$1.66M | 0.06% | 227 |
|
|
2019
Q3 | $2.63M | Buy |
23,504
+7,124
| +43% | +$796K | 0.15% | 134 |
|
|
2019
Q2 | $1.85M | Sell |
16,380
-7,473
| -31% | -$844K | 0.12% | 162 |
|
|
2019
Q1 | $2.51M | Sell |
23,853
-12,324
| -34% | -$1.3M | 0.17% | 141 |
|
|
2018
Q4 | $3.11M | Buy |
36,177
+525
| +1% | +$45.1K | 0.21% | 111 |
|
|
2018
Q3 | $3.3M | Sell |
35,652
-2,810
| -7% | -$260K | 0.23% | 113 |
|
|
2018
Q2 | $3.69M | Sell |
38,462
-1,486
| -4% | -$143K | 0.27% | 96 |
|
|
2018
Q1 | $3.64M | Sell |
39,948
-4,434
| -10% | -$404K | 0.28% | 92 |
|
|
2017
Q4 | $3.95M | Buy |
44,382
+1,098
| +3% | +$97.7K | 0.27% | 90 |
|
|
2017
Q3 | $3.73M | Buy |
43,284
+3,230
| +8% | +$278K | 0.26% | 93 |
|
|
2017
Q2 | $2.91M | Buy |
40,054
+12,955
| +48% | +$940K | 0.24% | 85 |
|
|
2017
Q1 | $2.22M | Buy |
+27,099
| New | +$2.22M | 0.19% | 111 |
|