CCA
Cobblestone Capital Advisors’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Sell |
1,839
-37
| -2% | -$8.81K | 0.02% | 210 |
|
|
2025
Q1 | $378K | Buy |
1,876
+40
| +2% | +$8.07K | 0.02% | 218 |
|
|
2024
Q4 | $390K | Sell |
1,836
-7
| -0.4% | -$1.49K | 0.02% | 210 |
|
|
2024
Q3 | $424K | Buy |
1,843
+7
| +0.4% | +$1.61K | 0.02% | 206 |
|
|
2024
Q2 | $419K | Sell |
1,836
-175
| -9% | -$39.9K | 0.03% | 191 |
|
|
2024
Q1 | $398K | Buy |
2,011
+450
| +29% | +$89K | 0.03% | 196 |
|
|
2023
Q4 | $310K | Buy |
1,561
+25
| +2% | +$4.96K | 0.02% | 221 |
|
|
2023
Q3 | $269K | Hold |
1,536
| – | – | 0.02% | 224 |
|
|
2023
Q2 | $299K | Buy |
1,536
+61
| +4% | +$11.9K | 0.02% | 217 |
|
|
2023
Q1 | $291K | Sell |
1,475
-1,000
| -40% | -$197K | 0.02% | 212 |
|
|
2022
Q4 | $406K | Buy |
2,475
+600
| +32% | +$98.4K | 0.03% | 190 |
|
|
2022
Q3 | $261K | Hold |
1,875
| – | – | 0.02% | 211 |
|
|
2022
Q2 | $274K | Hold |
1,875
| – | – | 0.02% | 215 |
|
|
2022
Q1 | $310K | Hold |
1,875
| – | – | 0.02% | 210 |
|
|
2021
Q4 | $330K | Hold |
1,875
| – | – | 0.02% | 210 |
|
|
2021
Q3 | $314K | Hold |
1,875
| – | – | 0.02% | 204 |
|
|
2021
Q2 | $323K | Hold |
1,875
| – | – | 0.02% | 212 |
|
|
2021
Q1 | $291K | Hold |
1,875
| – | – | 0.02% | 220 |
|
|
2020
Q4 | $277K | Sell |
1,875
-25
| -1% | -$3.69K | 0.02% | 215 |
|
|
2020
Q3 | $222K | Hold |
1,900
| – | – | 0.02% | 225 |
|
|
2020
Q2 | $233K | Buy |
+1,900
| New | +$233K | 0.02% | 215 |
|
|
2020
Q1 | – | Sell |
-1,950
| Closed | -$232K | – | 244 |
|
|
2019
Q4 | $232K | Hold |
1,950
| – | – | 0.02% | 235 |
|
|
2019
Q3 | $218K | Hold |
1,950
| – | – | 0.02% | 221 |
|
|
2019
Q2 | $220K | Sell |
1,950
-75
| -4% | -$8.46K | 0.02% | 226 |
|
|
2019
Q1 | $213K | Buy |
+2,025
| New | +$213K | 0.02% | 231 |
|
|
2018
Q3 | – | Sell |
-2,250
| Closed | -$216K | – | 242 |
|
|
2018
Q2 | $216K | Sell |
2,250
-750
| -25% | -$72K | 0.02% | 228 |
|
|
2018
Q1 | $273K | Sell |
3,000
-300
| -9% | -$27.3K | 0.03% | 202 |
|
|
2017
Q4 | $294K | Hold |
3,300
| – | – | 0.03% | 200 |
|
|
2017
Q3 | $284K | Buy |
+3,300
| New | +$284K | 0.04% | 164 |
|
|
2017
Q2 | – | Sell |
-2,550
| Closed | -$209K | – | 207 |
|
|
2017
Q1 | $209K | Buy |
+2,550
| New | +$209K | 0.03% | 178 |
|
|
2015
Q3 | – | Sell |
-3,315
| Closed | -$213K | – | 166 |
|
|
2015
Q2 | $213K | Hold |
3,315
| – | – | 0.03% | 166 |
|
|
2015
Q1 | $209K | Buy |
+3,315
| New | +$209K | 0.03% | 161 |
|
|
2014
Q3 | – | Sell |
-4,570
| Closed | -$247K | – | 160 |
|
|
2014
Q2 | $247K | Sell |
4,570
-580
| -11% | -$31.3K | 0.05% | 146 |
|
|
2014
Q1 | $274K | Sell |
5,150
-900
| -15% | -$47.9K | 0.05% | 135 |
|
|
2013
Q4 | $308K | Sell |
6,050
-320
| -5% | -$16.3K | 0.06% | 135 |
|
|
2013
Q3 | $300K | Sell |
6,370
-675
| -10% | -$31.8K | 0.06% | 125 |
|
|
2013
Q2 | $317K | Buy |
+7,045
| New | +$317K | 0.07% | 121 |
|