CMP
Coston McIsaac & Partners’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45K | Buy |
192
+1
| +0.5% | +$234 | 0.01% | 314 |
|
|
2025
Q1 | $38K | Hold |
191
| – | – | 0.01% | 313 |
|
|
2024
Q4 | $40K | Hold |
191
| – | – | 0.01% | 309 |
|
|
2024
Q3 | $43 | Buy |
191
+1
| +0.5% | – | 0.01% | 302 |
|
|
2024
Q2 | $43K | Hold |
190
| – | – | 0.01% | 288 |
|
|
2024
Q1 | $37K | Buy |
190
+1
| +0.5% | +$195 | 0.01% | 316 |
|
|
2023
Q4 | $37K | Hold |
189
| – | – | 0.01% | 306 |
|
|
2023
Q3 | $33K | Hold |
189
| – | – | 0.01% | 306 |
|
|
2023
Q2 | $36K | Buy |
189
+1
| +0.5% | +$190 | 0.01% | 323 |
|
|
2023
Q1 | $37K | Hold |
188
| – | – | 0.01% | 313 |
|
|
2022
Q4 | $30 | Hold |
188
| – | – | 0.01% | 358 |
|
|
2022
Q3 | $26K | Hold |
188
| – | – | 0.01% | 304 |
|
|
2022
Q2 | $27K | Buy |
+188
| New | +$27K | 0.02% | 183 |
|