Cowen Prime Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.25M | Hold |
16,682
| – | – | 1.12% | 22 |
|
|
2023
Q1 | $3M | Sell |
16,682
-1,700
| -9% | -$305K | 1.2% | 19 |
|
|
2022
Q4 | $3.02M | Buy |
18,382
+9,132
| +99% | +$1.43M | 1.24% | 20 |
|
|
2022
Q3 | $1.29M | Hold |
9,250
| – | – | 0.74% | 29 |
|
|
2022
Q2 | $1.35M | Hold |
9,250
| – | – | 0.77% | 34 |
|
|
2022
Q1 | $1.53M | Hold |
9,250
| – | – | 0.64% | 36 |
|
|
2021
Q4 | $1.63M | Hold |
9,250
| – | – | 0.55% | 39 |
|
|
2021
Q3 | $1.55M | Hold |
9,250
| – | – | 0.58% | 39 |
|
|
2021
Q2 | $1.59M | Hold |
9,250
| – | – | 0.58% | 39 |
|
|
2021
Q1 | $1.43M | Buy |
9,250
+750
| +9% | +$115K | 0.54% | 43 |
|
|
2020
Q4 | $1.26M | Sell |
8,500
-900
| -10% | -$119K | 0.56% | 39 |
|
|
2020
Q3 | $1.1M | Buy |
9,400
+150
| +2% | +$17.6K | 0.53% | 40 |
|
|
2020
Q2 | $1.35M | Sell |
9,250
-150
| -2% | -$16.5K | 0.77% | 34 |
|
|
2020
Q1 | $843K | Buy |
+9,400
| New | +$1.03M | 0.51% | 41 |
|
|
2019
Q1 | – | Sell |
-13,300
| Closed | -$1.14M | – | 171 |
|
|
2018
Q4 | $1.14M | Sell |
13,300
-400
| -3% | -$34.6K | 0.69% | 42 |
|
|
2018
Q3 | $1.27M | Hold |
13,700
| – | – | 0.59% | 49 |
|
|
2018
Q2 | $1.31M | Hold |
13,700
| – | – | 0.65% | 44 |
|
|
2018
Q1 | $1.25M | Sell |
13,700
-3,000
| -18% | -$273K | 0.69% | 40 |
|
|
2017
Q4 | $1.49M | Sell |
16,700
-300
| -2% | -$26.6K | 0.72% | 44 |
|
|
2017
Q3 | $1.47M | Buy |
17,000
+1,000
| +6% | +$80.7K | 0.7% | 39 |
|
|
2017
Q2 | $1.25M | Sell |
16,000
-1,000
| -6% | -$79.5K | 0.57% | 44 |
|
|
2017
Q1 | $1.39M | Hold |
17,000
| – | – | 0.72% | 37 |
|
|
2016
Q4 | $1.24M | Sell |
17,000
-524
| -3% | -$35.6K | 0.67% | 38 |
|
|
2016
Q3 | $1.13M | Hold |
17,524
| – | – | 0.51% | 51 |
|
|
2016
Q2 | $993K | Hold |
17,524
| – | – | 0.48% | 46 |
|
|
2016
Q1 | $1.04M | Hold |
17,524
| – | – | 0.48% | 43 |
|
|
2015
Q4 | $969K | Buy |
17,524
+1
| +0% | +$59 | 0.43% | 43 |
|
|
2015
Q3 | $989K | Sell |
17,523
-167
| -0.9% | -$9.71K | 0.46% | 40 |
|
|
2015
Q2 | $1.14M | Sell |
17,690
-3,410
| -16% | -$221K | 0.44% | 39 |
|
|
2015
Q1 | $1.33M | Sell |
21,100
-505
| -2% | -$28.6K | 0.55% | 33 |
|
|
2014
Q4 | $1.2M | Buy |
21,605
+22
| +0.1% | +$1.12K | 0.47% | 32 |
|
|
2014
Q3 | $1.07M | Buy |
21,583
+17,872
| +482% | +$916K | 0.47% | 33 |
|
|
2014
Q2 | $201K | Sell |
3,711
-18,473
| -83% | -$977K | 0.08% | 99 |
|
|
2014
Q1 | $1.18M | Buy |
22,184
+727
| +3% | +$36.6K | 0.45% | 33 |
|
|
2013
Q4 | $1.09M | Sell |
21,457
-33
| -0.2% | -$1.61K | 0.42% | 36 |
|
|
2013
Q3 | $1.01M | Buy |
21,490
+377
| +2% | +$18K | 0.39% | 41 |
|
|
2013
Q2 | $957K | Buy |
+21,113
| New | +$951K | 0.4% | 42 |
|
Other funds holding ADI
Cowen Prime Advisors's ADI Position: Q2 2023 in Review
Cowen Prime Advisors held its Analog Devices (ADI) position steady in Q2 2023 at 16,682 shares worth $3.25M. The position accounts for 1.12% of the portfolio, ranked #22.
Cowen Prime Advisors first reported a position in ADI in Q2 2013 and has held it in 37 quarters since. 1,530 funds tracked by Wall St. Rank hold ADI as of Q2 2023.
- Cowen Prime Advisors held 16,682 shares of Analog Devices worth $3.25M as of Q2 2023.
- Cowen Prime Advisors left its Analog Devices share count unchanged in Q2 2023.
- Analog Devices made up 1.12% of Cowen Prime Advisors's portfolio in Q2 2023, its #22 holding.
- Cowen Prime Advisors first reported a position in Analog Devices in Q2 2013 and has held it in 37 quarters since.
- 1,530 funds tracked by Wall St. Rank held Analog Devices as of Q2 2023.
Based on Cowen Prime Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.