CCM
Coldstream Capital Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.44M | Sell |
31,267
-374
| -1% | -$89K | 0.12% | 105 |
|
|
2025
Q1 | $6.38M | Buy |
31,641
+666
| +2% | +$134K | 0.14% | 101 |
|
|
2024
Q4 | $6.58M | Buy |
30,975
+1,395
| +5% | +$296K | 0.14% | 98 |
|
|
2024
Q3 | $6.8M | Buy |
29,580
+468
| +2% | +$108K | 0.15% | 98 |
|
|
2024
Q2 | $6.65M | Sell |
29,112
-152
| -0.5% | -$34.7K | 0.16% | 86 |
|
|
2024
Q1 | $5.79M | Sell |
29,264
-19
| -0.1% | -$3.76K | 0.15% | 95 |
|
|
2023
Q4 | $5.81M | Buy |
29,283
+768
| +3% | +$152K | 0.16% | 90 |
|
|
2023
Q3 | $4.99M | Sell |
28,515
-298
| -1% | -$52.2K | 0.16% | 86 |
|
|
2023
Q2 | $5.61M | Sell |
28,813
-951
| -3% | -$185K | 0.18% | 83 |
|
|
2023
Q1 | $5.87M | Sell |
29,764
-136
| -0.5% | -$26.8K | 0.2% | 81 |
|
|
2022
Q4 | $4.9M | Buy |
+29,900
| New | +$4.9M | 0.18% | 97 |
|
|
2022
Q2 | $4.08M | Buy |
27,892
+1,615
| +6% | +$236K | 0.16% | 99 |
|
|
2022
Q1 | $4.34M | Buy |
26,277
+229
| +0.9% | +$37.8K | 0.15% | 96 |
|
|
2021
Q4 | $4.58M | Sell |
26,048
-1,127
| -4% | -$198K | 0.14% | 96 |
|
|
2021
Q3 | $3.17M | Buy |
27,175
+4,547
| +20% | +$531K | 0.15% | 91 |
|
|
2021
Q2 | $3.9M | Buy |
22,628
+285
| +1% | +$49.1K | 0.16% | 96 |
|
|
2021
Q1 | $3.47M | Sell |
22,343
-4,800
| -18% | -$744K | 0.2% | 79 |
|
|
2020
Q4 | $4.01M | Buy |
27,143
+1,013
| +4% | +$150K | 0.24% | 65 |
|
|
2020
Q3 | $3.05M | Sell |
26,130
-355
| -1% | -$41.4K | 0.25% | 62 |
|
|
2020
Q2 | $3.25M | Buy |
26,485
+752
| +3% | +$92.3K | 0.29% | 61 |
|
|
2020
Q1 | $2.31M | Sell |
25,733
-1,559
| -6% | -$140K | 0.25% | 71 |
|
|
2019
Q4 | $3.24M | Sell |
27,292
-316
| -1% | -$37.5K | 0.27% | 70 |
|
|
2019
Q3 | $3.09M | Sell |
27,608
-1,425
| -5% | -$159K | 0.26% | 70 |
|
|
2019
Q2 | $3.28M | Sell |
29,033
-644
| -2% | -$72.7K | 0.27% | 70 |
|
|
2019
Q1 | $3.12M | Sell |
29,677
-1,262
| -4% | -$133K | 0.27% | 73 |
|
|
2018
Q4 | $2.66M | Buy |
30,939
+1,625
| +6% | +$139K | 0.26% | 77 |
|
|
2018
Q3 | $2.71M | Buy |
29,314
+1,950
| +7% | +$180K | 0.25% | 74 |
|
|
2018
Q2 | $2.63M | Buy |
27,364
+50
| +0.2% | +$4.8K | 0.27% | 74 |
|
|
2018
Q1 | $2.49M | Buy |
27,314
+832
| +3% | +$75.8K | 0.27% | 74 |
|
|
2017
Q4 | $2.36M | Buy |
26,482
+713
| +3% | +$63.5K | 0.26% | 83 |
|
|
2017
Q3 | $2.22M | Buy |
25,769
+57
| +0.2% | +$4.91K | 0.26% | 85 |
|
|
2017
Q2 | $2M | Buy |
25,712
+1,597
| +7% | +$124K | 0.26% | 83 |
|
|
2017
Q1 | $1.98M | Buy |
+24,115
| New | +$1.98M | 0.27% | 75 |
|
|
2016
Q2 | – | Sell |
-30,764
| Closed | -$1.82M | – | 227 |
|
|
2016
Q1 | $1.82M | Sell |
30,764
-2,530
| -8% | -$150K | 0.33% | 57 |
|
|
2015
Q4 | $1.84M | Buy |
33,294
+1,251
| +4% | +$69.2K | 0.4% | 55 |
|
|
2015
Q3 | $1.81M | Buy |
+32,043
| New | +$1.81M | 0.48% | 52 |
|