CI
Cigna Investments’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
4,904
-90
| -2% | -$21.4K | 0.2% | 101 |
|
|
2025
Q1 | $1.01M | Sell |
4,994
-80
| -2% | -$16.1K | 0.19% | 108 |
|
|
2024
Q4 | $1.08M | Sell |
5,074
-24
| -0.5% | -$5.1K | 0.19% | 101 |
|
|
2024
Q3 | $1.17M | Sell |
5,098
-99
| -2% | -$22.8K | 0.21% | 94 |
|
|
2024
Q2 | $1.19M | Sell |
5,197
-78
| -1% | -$17.8K | 0.22% | 89 |
|
|
2024
Q1 | $1.04M | Sell |
5,275
-37
| -0.7% | -$7.32K | 0.2% | 109 |
|
|
2023
Q4 | $1.06M | Sell |
5,312
-90
| -2% | -$17.9K | 0.22% | 101 |
|
|
2023
Q3 | $946K | Sell |
5,402
-773
| -13% | -$135K | 0.22% | 100 |
|
|
2023
Q2 | $1.2M | Hold |
6,175
| – | – | 0.22% | 92 |
|
|
2023
Q1 | $1.22M | Sell |
6,175
-207
| -3% | -$40.8K | 0.24% | 86 |
|
|
2022
Q4 | $1.05M | Sell |
6,382
-67
| -1% | -$11K | 0.22% | 102 |
|
|
2022
Q3 | $898K | Sell |
6,449
-313
| -5% | -$43.6K | 0.2% | 105 |
|
|
2022
Q2 | $988K | Sell |
6,762
-2,517
| -27% | -$368K | 0.2% | 105 |
|
|
2022
Q1 | $1.53M | Sell |
9,279
-2,870
| -24% | -$474K | 0.19% | 102 |
|
|
2021
Q4 | $2.14M | Sell |
12,149
-4,328
| -26% | -$761K | 0.17% | 101 |
|
|
2021
Q3 | $2.76M | Buy |
16,477
+4,894
| +42% | +$820K | 0.21% | 93 |
|
|
2021
Q2 | $2M | Sell |
11,583
-1,684
| -13% | -$290K | 0.14% | 130 |
|
|
2021
Q1 | $2.06M | Buy |
13,267
+273
| +2% | +$42.3K | 0.14% | 131 |
|
|
2020
Q4 | $1.92M | Buy |
12,994
+1,035
| +9% | +$153K | 0.15% | 131 |
|
|
2020
Q3 | $1.4M | Sell |
11,959
-3,791
| -24% | -$443K | 0.13% | 145 |
|
|
2020
Q2 | $1.93M | Buy |
15,750
+5,341
| +51% | +$655K | 0.18% | 113 |
|
|
2020
Q1 | $933K | Buy |
10,409
+600
| +6% | +$53.8K | 0.12% | 191 |
|
|
2019
Q4 | $1.08M | Sell |
9,809
-1,040
| -10% | -$114K | 0.11% | 228 |
|
|
2019
Q3 | $1.16M | Buy |
10,849
+576
| +6% | +$61.4K | 0.12% | 224 |
|
|
2019
Q2 | $1.21M | Sell |
10,273
-300
| -3% | -$35.2K | 0.13% | 209 |
|
|
2019
Q1 | $1.11M | Sell |
10,573
-200
| -2% | -$21.1K | 0.12% | 209 |
|
|
2018
Q4 | $926K | Sell |
10,773
-67
| -0.6% | -$5.76K | 0.08% | 187 |
|
|
2018
Q3 | $907K | Sell |
10,840
-1,025
| -9% | -$85.8K | 0.07% | 207 |
|
|
2018
Q2 | $1.14M | Sell |
11,865
-1,667
| -12% | -$160K | 0.08% | 220 |
|
|
2018
Q1 | $1.23M | Sell |
13,532
-120
| -0.9% | -$10.9K | 0.08% | 216 |
|
|
2017
Q4 | $1.22M | Sell |
13,652
-493
| -3% | -$43.9K | 0.08% | 207 |
|
|
2017
Q3 | $1.22M | Sell |
14,145
-26
| -0.2% | -$2.24K | 0.08% | 200 |
|
|
2017
Q2 | $1.1M | Sell |
14,171
-748
| -5% | -$58.2K | 0.08% | 226 |
|
|
2017
Q1 | $1.22M | Buy |
14,919
+3,600
| +32% | +$295K | 0.08% | 224 |
|
|
2016
Q4 | $822K | Buy |
+11,319
| New | +$822K | 0.09% | 285 |
|