CAM
Cidel Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $728K | Sell |
3,060
-425
| -12% | -$101K | 0.04% | 157 |
|
|
2025
Q1 | $703K | Sell |
3,485
-3,660
| -51% | -$738K | 0.05% | 152 |
|
|
2024
Q4 | $1.52M | Sell |
7,145
-70,895
| -91% | -$15.1M | 0.1% | 92 |
|
|
2024
Q3 | $18M | Sell |
78,040
-29,069
| -27% | -$6.69M | 1.27% | 29 |
|
|
2024
Q2 | $24.4M | Sell |
107,109
-433
| -0.4% | -$98.8K | 1.89% | 13 |
|
|
2024
Q1 | $21.3M | Sell |
107,542
-31,981
| -23% | -$6.33M | 1.62% | 19 |
|
|
2023
Q4 | $27.7M | Sell |
139,523
-14,739
| -10% | -$2.93M | 1.19% | 25 |
|
|
2023
Q3 | $27M | Sell |
154,262
-1,200
| -0.8% | -$210K | 1.35% | 24 |
|
|
2023
Q2 | $30.3M | Sell |
155,462
-26,235
| -14% | -$5.11M | 1.37% | 26 |
|
|
2023
Q1 | $35.8M | Buy |
181,697
+8,048
| +5% | +$1.59M | 1.64% | 22 |
|
|
2022
Q4 | $28.5M | Sell |
173,649
-19,523
| -10% | -$3.2M | 1.33% | 28 |
|
|
2022
Q3 | $26.9M | Sell |
193,172
-27,024
| -12% | -$3.77M | 1.28% | 27 |
|
|
2022
Q2 | $32.2M | Buy |
220,196
+14,424
| +7% | +$2.11M | 1.37% | 26 |
|
|
2022
Q1 | $34M | Buy |
205,772
+27,149
| +15% | +$4.48M | 1.24% | 29 |
|
|
2021
Q4 | $31.4M | Sell |
178,623
-3,092
| -2% | -$543K | 1.17% | 31 |
|
|
2021
Q3 | $30.4M | Buy |
181,715
+116,668
| +179% | +$19.5M | 1.24% | 28 |
|
|
2021
Q2 | $11.2M | Sell |
65,047
-103
| -0.2% | -$17.7K | 0.45% | 51 |
|
|
2021
Q1 | $10.1M | Buy |
65,150
+3,810
| +6% | +$591K | 0.46% | 55 |
|
|
2020
Q4 | $9.06M | Buy |
61,340
+22,870
| +59% | +$3.38M | 0.51% | 53 |
|
|
2020
Q3 | $4.49M | Sell |
38,470
-324
| -0.8% | -$37.8K | 0.26% | 56 |
|
|
2020
Q2 | $4.76M | Buy |
+38,794
| New | +$4.76M | 0.22% | 58 |
|