Cohen Klingenstein’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-35,600	Closed	-$8.19M	–	208
2024 Q3	$8.19M	Hold	35,600	–	–	0.29%	55
2024 Q2	$8.13M	Hold	35,600	–	–	0.29%	54
2024 Q1	$7.04M	Hold	35,600	–	–	0.26%	59
2023 Q4	$7.07M	Hold	35,600	–	–	0.29%	56
2023 Q3	$6.23M	Hold	35,600	–	–	0.28%	60
2023 Q2	$6.94M	Hold	35,600	–	–	0.3%	54
2023 Q1	$7.02M	Hold	35,600	–	–	0.33%	54
2022 Q4	$5.84M	Hold	35,600	–	–	0.29%	62
2022 Q3	$4.96M	Hold	35,600	–	–	0.26%	66
2022 Q2	$5.2M	Hold	35,600	–	–	0.26%	68
2022 Q1	$5.88M	Hold	35,600	–	–	0.24%	72
2021 Q4	$6.26M	Hold	35,600	–	–	0.25%	70
2021 Q3	$5.96M	Hold	35,600	–	–	0.26%	69
2021 Q2	$6.13M	Hold	35,600	–	–	0.26%	69
2021 Q1	$5.52M	Hold	35,600	–	–	0.25%	73
2020 Q4	$5.26M	Hold	35,600	–	–	0.26%	75
2020 Q3	$4.16M	Hold	35,600	–	–	0.23%	78
2020 Q2	$4.37M	Hold	35,600	–	–	0.27%	76
2020 Q1	$3.19M	Hold	35,600	–	–	0.24%	83
2019 Q4	$4.23M	Hold	35,600	–	–	0.25%	81
2019 Q3	$3.98M	Hold	35,600	–	–	0.25%	82
2019 Q2	$4.02M	Hold	35,600	–	–	0.29%	77
2019 Q1	$3.75M	Hold	35,600	–	–	0.26%	68
2018 Q4	$3.06M	Hold	35,600	–	–	0.46%	35
2018 Q3	$3.29M	Hold	35,600	–	–	0.42%	38
2018 Q2	$3.42M	Hold	35,600	–	–	0.47%	33
2018 Q1	$3.24M	Hold	35,600	–	–	0.46%	37
2017 Q4	$3.17M	Hold	35,600	–	–	0.45%	39
2017 Q3	$3.07M	Hold	35,600	–	–	0.46%	35
2017 Q2	$2.77M	Hold	35,600	–	–	0.43%	45
2017 Q1	$2.92M	Hold	35,600	–	–	0.47%	37
2016 Q4	$2.59M	Hold	35,600	–	–	0.44%	39
2016 Q3	$2.29M	Hold	35,600	–	–	0.4%	48
2016 Q2	$2.02M	Hold	35,600	–	–	0.37%	50
2016 Q1	$2.11M	Hold	35,600	–	–	0.4%	47
2015 Q4	$1.97M	Buy	+35,600	New	+$1.97M	0.37%	48