Cohen Klingenstein’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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 | $2.58M | 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 | +$2.1M | 0.37% | 48 |
|
Other funds holding ADI
Cohen Klingenstein's ADI Position: Q4 2024 in Review
Cohen Klingenstein sold out of Analog Devices (ADI) in Q4 2024, closing a stake of 35,600 shares — an estimated $8.19M sold.
Cohen Klingenstein first reported a position in ADI in Q4 2015 and held it in 36 quarters. The position peaked at $8.19M in Q3 2024. 1,713 funds tracked by Wall St. Rank hold ADI as of Q4 2024.
- Cohen Klingenstein reported no remaining Analog Devices position as of Q4 2024 after selling out during the quarter.
- Cohen Klingenstein sold 35,600 Analog Devices shares in Q4 2024, an estimated $8.19M.
- Cohen Klingenstein first reported a position in Analog Devices in Q4 2015 and held it in 36 quarters.
- Cohen Klingenstein's Analog Devices position peaked at $8.19M in Q3 2024.
- 1,713 funds tracked by Wall St. Rank held Analog Devices as of Q4 2024.
Based on Cohen Klingenstein's 13F filing for Q4 2024, filed 15 Jan 2025.