CAC
Core Alternative Capital’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43K | Hold |
6
| – | – | ﹤0.01% | 269 |
|
|
2025
Q1 | $1.21K | Sell |
6
-16
| -73% | -$3.23K | ﹤0.01% | 274 |
|
|
2024
Q4 | $4.67K | Hold |
22
| – | – | ﹤0.01% | 230 |
|
|
2024
Q3 | $5.06K | Hold |
22
| – | – | ﹤0.01% | 227 |
|
|
2024
Q2 | $5.02K | Hold |
22
| – | – | ﹤0.01% | 228 |
|
|
2024
Q1 | $4.35K | Sell |
22
-199
| -90% | -$39.4K | ﹤0.01% | 226 |
|
|
2023
Q4 | $43.8K | Sell |
221
-48
| -18% | -$9.52K | 0.01% | 178 |
|
|
2023
Q3 | $47K | Hold |
269
| – | – | 0.01% | 187 |
|
|
2023
Q2 | $52.3K | Sell |
269
-11
| -4% | -$2.14K | 0.01% | 155 |
|
|
2023
Q1 | $55.3K | Buy |
280
+43
| +18% | +$8.49K | 0.01% | 154 |
|
|
2022
Q4 | $38.9K | Sell |
237
-28
| -11% | -$4.6K | 0.01% | 169 |
|
|
2022
Q3 | $37K | Buy |
265
+60
| +29% | +$8.38K | 0.01% | 165 |
|
|
2022
Q2 | $30K | Buy |
205
+23
| +13% | +$3.37K | 0.01% | 185 |
|
|
2022
Q1 | $30K | Buy |
182
+140
| +333% | +$23.1K | 0.01% | 181 |
|
|
2021
Q4 | $7K | Buy |
+42
| New | +$7K | ﹤0.01% | 153 |
|