CCS
Concentric Capital Strategies’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,304
| Closed | -$4.5M | – | 244 |
|
|
2025
Q1 | $4.5M | Sell |
22,304
-27,119
| -55% | -$5.47M | 0.42% | 39 |
|
|
2024
Q4 | $10.5M | Sell |
49,423
-9,929
| -17% | -$2.11M | 0.48% | 40 |
|
|
2024
Q3 | $13.7M | Buy |
59,352
+2,093
| +4% | +$482K | 0.56% | 20 |
|
|
2024
Q2 | $13.1M | Buy |
+57,259
| New | +$13.1M | 0.65% | 17 |
|
|
2024
Q1 | – | Sell |
-40,618
| Closed | -$8.07M | – | 256 |
|
|
2023
Q4 | $8.07M | Buy |
40,618
+15,848
| +64% | +$3.15M | 0.92% | 27 |
|
|
2023
Q3 | $4.34M | Buy |
+24,770
| New | +$4.34M | 0.45% | 60 |
|
|
2023
Q2 | – | Sell |
-25,808
| Closed | -$5.09M | – | 141 |
|
|
2023
Q1 | $5.09M | Buy |
25,808
+8,175
| +46% | +$1.61M | 1.67% | 14 |
|
|
2022
Q4 | $2.89M | Buy |
17,633
+7,126
| +68% | +$1.17M | 1.32% | 10 |
|
|
2022
Q3 | $1.46M | Buy |
10,507
+2,507
| +31% | +$349K | 0.52% | 68 |
|
|
2022
Q2 | $1.17M | Sell |
8,000
-11,000
| -58% | -$1.61M | 0.88% | 37 |
|
|
2022
Q1 | $3.14M | Buy |
+19,000
| New | +$3.14M | 1.02% | 26 |
|