Coldstream Capital Management’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 | $7.44M | Sell |
|
|||||
|
2025
Q1 | $6.38M | Buy |
|
|||||
|
2024
Q4 | $6.58M | Buy |
|
|||||
|
2024
Q3 | $6.8M | Buy |
|
|||||
|
2024
Q2 | $6.65M | Sell |
|
|||||
|
2024
Q1 | $5.79M | Sell |
|
|||||
|
2023
Q4 | $5.81M | Buy |
|
|||||
|
2023
Q3 | $4.99M | Sell |
|
|||||
|
2023
Q2 | $5.61M | Sell |
|
|||||
|
2023
Q1 | $5.87M | Sell |
|
|||||
|
2022
Q4 | $4.9M | Buy |
|
|||||
|
2022
Q2 | $4.08M | Buy |
|
|||||
|
2022
Q1 | $4.34M | Buy |
|
|||||
|
2021
Q4 | $4.58M | Sell |
|
|||||
|
2021
Q3 | $3.17M | Buy |
|
|||||
|
2021
Q2 | $3.9M | Buy |
|
|||||
|
2021
Q1 | $3.46M | Sell |
|
|||||
|
2020
Q4 | $4.01M | Buy |
|
|||||
|
2020
Q3 | $3.05M | Sell |
|
|||||
|
2020
Q2 | $3.25M | Buy |
|
|||||
|
2020
Q1 | $2.31M | Sell |
|
|||||
|
2019
Q4 | $3.24M | Sell |
|
|||||
|
2019
Q3 | $3.08M | Sell |
|
|||||
|
2019
Q2 | $3.28M | Sell |
|
|||||
|
2019
Q1 | $3.12M | Sell |
|
|||||
|
2018
Q4 | $2.65M | Buy |
|
|||||
|
2018
Q3 | $2.71M | Buy |
|
|||||
|
2018
Q2 | $2.63M | Buy |
|
|||||
|
2018
Q1 | $2.49M | Buy |
|
|||||
|
2017
Q4 | $2.36M | Buy |
|
|||||
|
2017
Q3 | $2.22M | Buy |
|
|||||
|
2017
Q2 | $2M | Buy |
|
|||||
|
2017
Q1 | $1.98M | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $1.82M | Sell |
|
|||||
|
2015
Q4 | $1.84M | Buy |
|
|||||
|
2015
Q3 | $1.81M | Buy |
|