Cornerstone Capital’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Hold |
2,301
| – | – | 0.06% | 68 |
|
|
2025
Q1 | $464K | Sell |
2,301
-30
| -1% | -$6.05K | 0.05% | 77 |
|
|
2024
Q4 | $495K | Hold |
2,331
| – | – | 0.05% | 81 |
|
|
2024
Q3 | $537K | Hold |
2,331
| – | – | 0.05% | 82 |
|
|
2024
Q2 | $532K | Hold |
2,331
| – | – | 0.05% | 75 |
|
|
2024
Q1 | $461K | Sell |
2,331
-2,464
| -51% | -$487K | 0.05% | 75 |
|
|
2023
Q4 | $952K | Hold |
4,795
| – | – | 0.1% | 64 |
|
|
2023
Q3 | $840K | Hold |
4,795
| – | – | 0.1% | 59 |
|
|
2023
Q2 | $934K | Sell |
4,795
-1,431
| -23% | -$279K | 0.11% | 56 |
|
|
2023
Q1 | $1.23M | Sell |
6,226
-325
| -5% | -$64.1K | 0.15% | 52 |
|
|
2022
Q4 | $1.07M | Sell |
6,551
-553
| -8% | -$90.7K | 0.14% | 55 |
|
|
2022
Q3 | $990K | Hold |
7,104
| – | – | 0.14% | 53 |
|
|
2022
Q2 | $1.04M | Hold |
7,104
| – | – | 0.13% | 54 |
|
|
2022
Q1 | $1.17M | Sell |
7,104
-3,233
| -31% | -$534K | 0.13% | 54 |
|
|
2021
Q4 | $1.82M | Sell |
10,337
-1,832
| -15% | -$322K | 0.19% | 49 |
|
|
2021
Q3 | $2.04M | Buy |
+12,169
| New | +$2.04M | 0.23% | 46 |
|