Cobblestone Capital Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Sell |
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|
2025
Q1 | $378K | Buy |
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|
2024
Q4 | $390K | Sell |
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|
2024
Q3 | $424K | Buy |
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|
2024
Q2 | $419K | Sell |
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|
2024
Q1 | $398K | Buy |
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|
2023
Q4 | $310K | Buy |
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|
2023
Q3 | $269K | Hold |
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|
2023
Q2 | $299K | Buy |
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|
2023
Q1 | $291K | Sell |
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|
2022
Q4 | $406K | Buy |
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|
2022
Q3 | $261K | Hold |
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|
2022
Q2 | $274K | Hold |
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|
2022
Q1 | $310K | Hold |
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|
2021
Q4 | $330K | Hold |
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|
2021
Q3 | $314K | Hold |
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|
2021
Q2 | $323K | Hold |
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|
2021
Q1 | $291K | Hold |
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|
2020
Q4 | $277K | Sell |
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|
2020
Q3 | $222K | Hold |
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|
2020
Q2 | $233K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $232K | Hold |
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|
2019
Q3 | $218K | Hold |
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|
2019
Q2 | $220K | Sell |
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|
2019
Q1 | $213K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $216K | Sell |
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|
2018
Q1 | $273K | Sell |
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|
2017
Q4 | $294K | Hold |
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|
2017
Q3 | $284K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $209K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $213K | Hold |
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|
2015
Q1 | $209K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $247K | Sell |
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|
2014
Q1 | $274K | Sell |
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|
2013
Q4 | $308K | Sell |
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|
2013
Q3 | $300K | Sell |
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|
2013
Q2 | $317K | Buy |
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