Cooke & Bieler’s Analog Devices ADI Stock Holding History

Cooke & Bieler’s Portfolio ADI Stock Details ADI Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell
2018 Q4	$43.5M	Buy
2018 Q3	$43.2M	Buy
2018 Q2	$43.8M	Buy
2018 Q1	$40.4M	Sell
2017 Q4	$46.5M	Sell
2017 Q3	$45.9M	Buy
2017 Q2	$23.8M	Sell
2017 Q1	$25.4M	Buy