Cohen & Steers’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-65
| Closed | -$13K | – | 443 |
|
|
2025
Q1 | $13K | Sell |
65
-1,446
| -96% | -$289K | ﹤0.01% | 435 |
|
|
2024
Q4 | $321K | Buy |
1,511
+84
| +6% | +$17.8K | ﹤0.01% | 325 |
|
|
2024
Q3 | $328K | Sell |
1,427
-65
| -4% | -$14.9K | ﹤0.01% | 315 |
|
|
2024
Q2 | $341K | Buy |
1,492
+1,411
| +1,742% | +$322K | ﹤0.01% | 304 |
|
|
2024
Q1 | $16K | Buy |
81
+1
| +1% | +$198 | ﹤0.01% | 372 |
|
|
2023
Q4 | $16K | Buy |
80
+5
| +7% | +$1K | ﹤0.01% | 376 |
|
|
2023
Q3 | $13K | Buy |
75
+25
| +50% | +$4.33K | ﹤0.01% | 375 |
|
|
2023
Q2 | $10K | Sell |
50
-18
| -26% | -$3.6K | ﹤0.01% | 388 |
|
|
2023
Q1 | $13K | Hold |
68
| – | – | ﹤0.01% | 387 |
|
|
2022
Q4 | $11K | Hold |
68
| – | – | ﹤0.01% | 386 |
|
|
2022
Q3 | $9K | Sell |
68
-13
| -16% | -$1.72K | ﹤0.01% | 391 |
|
|
2022
Q2 | $12K | Hold |
81
| – | – | ﹤0.01% | 393 |
|
|
2022
Q1 | $13K | Sell |
81
-12
| -13% | -$1.93K | ﹤0.01% | 386 |
|
|
2021
Q4 | $16K | Hold |
93
| – | – | ﹤0.01% | 386 |
|
|
2021
Q3 | $16K | Sell |
93
-9
| -9% | -$1.55K | ﹤0.01% | 374 |
|
|
2021
Q2 | $18K | Hold |
102
| – | – | ﹤0.01% | 373 |
|
|
2021
Q1 | $16K | Sell |
102
-119
| -54% | -$18.7K | ﹤0.01% | 375 |
|
|
2020
Q4 | $33K | Sell |
221
-64
| -22% | -$9.56K | ﹤0.01% | 360 |
|
|
2020
Q3 | $33K | Hold |
285
| – | – | ﹤0.01% | 357 |
|
|
2020
Q2 | $35K | Buy |
285
+94
| +49% | +$11.5K | ﹤0.01% | 363 |
|
|
2020
Q1 | $17K | Sell |
191
-118
| -38% | -$10.5K | ﹤0.01% | 396 |
|
|
2019
Q4 | $37K | Hold |
309
| – | – | ﹤0.01% | 382 |
|
|
2019
Q3 | $35K | Buy |
+309
| New | +$35K | ﹤0.01% | 387 |
|
|
2019
Q2 | – | Sell |
-1,570
| Closed | -$165K | – | 398 |
|
|
2019
Q1 | $165K | Hold |
1,570
| – | – | ﹤0.01% | 389 |
|
|
2018
Q4 | $135K | Hold |
1,570
| – | – | ﹤0.01% | 387 |
|
|
2018
Q3 | $145K | Hold |
1,570
| – | – | ﹤0.01% | 392 |
|
|
2018
Q2 | $151K | Hold |
1,570
| – | – | ﹤0.01% | 404 |
|
|
2018
Q1 | $143K | Hold |
1,570
| – | – | ﹤0.01% | 405 |
|
|
2017
Q4 | $140K | Sell |
1,570
-1,430
| -48% | -$128K | ﹤0.01% | 405 |
|
|
2017
Q3 | $259K | Buy |
3,000
+600
| +25% | +$51.8K | ﹤0.01% | 414 |
|
|
2017
Q2 | $187K | Sell |
2,400
-100
| -4% | -$7.79K | ﹤0.01% | 421 |
|
|
2017
Q1 | $205K | Sell |
2,500
-160
| -6% | -$13.1K | ﹤0.01% | 416 |
|
|
2016
Q4 | $193K | Sell |
2,660
-640
| -19% | -$46.4K | ﹤0.01% | 391 |
|
|
2016
Q3 | $213K | Hold |
3,300
| – | – | ﹤0.01% | 380 |
|
|
2016
Q2 | $187K | Hold |
3,300
| – | – | ﹤0.01% | 387 |
|
|
2016
Q1 | $195K | Sell |
3,300
-300
| -8% | -$17.7K | ﹤0.01% | 411 |
|
|
2015
Q4 | $199K | Buy |
3,600
+2,000
| +125% | +$111K | ﹤0.01% | 410 |
|
|
2015
Q3 | $90K | Buy |
+1,600
| New | +$90K | ﹤0.01% | 423 |
|