Colony Group’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $632K | Sell |
3,608
-469
| -12% | -$86.5K | 0.01% | 512 |
|
|
2023
Q2 | $794K | Sell |
4,077
-190
| -4% | -$35.2K | 0.01% | 478 |
|
|
2023
Q1 | $842K | Sell |
4,267
-9,092
| -68% | -$1.63M | 0.01% | 464 |
|
|
2022
Q4 | $2.19M | Buy |
13,359
+1,580
| +13% | +$247K | 0.03% | 360 |
|
|
2022
Q3 | $1.64M | Sell |
11,779
-100
| -0.8% | -$15.8K | 0.03% | 355 |
|
|
2022
Q2 | $1.74M | Sell |
11,879
-10
| -0.1% | -$1.57K | 0.03% | 343 |
|
|
2022
Q1 | $1.96M | Buy |
11,889
+242
| +2% | +$39.2K | 0.03% | 358 |
|
|
2021
Q4 | $2.05M | Sell |
11,647
-41
| -0.4% | -$7.26K | 0.04% | 321 |
|
|
2021
Q3 | $1.96M | Buy |
11,688
+1,792
| +18% | +$301K | 0.04% | 315 |
|
|
2021
Q2 | $1.7M | Sell |
9,896
-4,329
| -30% | -$693K | 0.03% | 316 |
|
|
2021
Q1 | $2.21M | Buy |
14,225
+4,235
| +42% | +$651K | 0.05% | 294 |
|
|
2020
Q4 | $1.48M | Sell |
9,990
-71
| -0.7% | -$9.42K | 0.03% | 312 |
|
|
2020
Q3 | $1.18M | Hold |
10,061
| – | – | 0.03% | 338 |
|
|
2020
Q2 | $1.23M | Sell |
10,061
-40
| -0.4% | -$4.39K | 0.04% | 314 |
|
|
2020
Q1 | $906K | Sell |
10,101
-92
| -0.9% | -$10.1K | 0.03% | 350 |
|
|
2019
Q4 | $1.21M | Buy |
10,193
+69
| +0.7% | +$7.78K | 0.03% | 373 |
|
|
2019
Q3 | $1.13M | Buy |
10,124
+18
| +0.2% | +$2.04K | 0.04% | 353 |
|
|
2019
Q2 | $1.14M | Buy |
+10,106
| New | +$1.09M | 0.04% | 361 |
|
|
2018
Q4 | – | Sell |
-2,624
| Closed | -$243K | – | 498 |
|
|
2018
Q3 | $243K | Buy |
+2,624
| New | +$252K | 0.01% | 444 |
|
|
2018
Q1 | – | Sell |
-8,447
| Closed | -$752K | – | 496 |
|
|
2017
Q4 | $752K | Buy |
+8,447
| New | +$748K | 0.05% | 263 |
|
|
2016
Q1 | – | Sell |
-90,243
| Closed | -$4.99M | – | 247 |
|
|
2015
Q4 | $4.99M | Sell |
90,243
-5,381
| -6% | -$317K | 0.46% | 61 |
|
|
2015
Q3 | $5.39M | Hold |
95,624
| – | – | 0.63% | 50 |
|
|
2015
Q2 | $6.14M | Buy |
95,624
+94,461
| +8,122% | +$6.13M | 0.65% | 52 |
|
|
2015
Q1 | $73K | Sell |
1,163
-92,721
| -99% | -$5.26M | 0.01% | 386 |
|
|
2014
Q4 | $5.21M | Sell |
93,884
-60,622
| -39% | -$3.1M | 0.55% | 57 |
|
|
2014
Q3 | $7.65M | Buy |
154,506
+153,343
| +13,185% | +$7.86M | 0.86% | 43 |
|
|
2014
Q2 | $63K | Sell |
1,163
-180
| -13% | -$9.52K | 0.01% | 314 |
|
|
2014
Q1 | $71K | Buy |
1,343
+180
| +15% | +$9.07K | 0.01% | 293 |
|
|
2013
Q4 | $59K | Buy |
+1,163
| New | +$56.7K | 0.01% | 310 |
|
Other funds holding ADI
Colony Group's ADI Position: Q3 2023 in Review
Colony Group reduced its Analog Devices (ADI) stake by 12% in Q3 2023, selling an estimated $86.5K and leaving 3,608 shares worth $632K. The position accounts for 0.01% of the portfolio, ranked #512.
Colony Group first reported a position in ADI in Q4 2013 and has held it in 29 quarters since. The position peaked at $7.65M in Q3 2014. 1,465 funds tracked by Wall St. Rank hold ADI as of Q3 2023.
- Colony Group held 3,608 shares of Analog Devices worth $632K as of Q3 2023.
- Colony Group sold 469 Analog Devices shares in Q3 2023, an estimated $86.5K.
- Analog Devices made up 0.01% of Colony Group's portfolio in Q3 2023, its #512 holding.
- Colony Group first reported a position in Analog Devices in Q4 2013 and has held it in 29 quarters since.
- Colony Group's Analog Devices position peaked at $7.65M in Q3 2014.
- 1,465 funds tracked by Wall St. Rank held Analog Devices as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.