Cozad Asset Management’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 | $326K | Hold |
1,368
| – | – | 0.03% | 333 |
|
|
2025
Q1 | $276K | Sell |
1,368
-74
| -5% | -$14.9K | 0.03% | 335 |
|
|
2024
Q4 | $306K | Buy |
1,442
+15
| +1% | +$3.19K | 0.03% | 322 |
|
|
2024
Q3 | $328K | Hold |
1,427
| – | – | 0.03% | 315 |
|
|
2024
Q2 | $326K | Buy |
1,427
+77
| +6% | +$17.6K | 0.03% | 309 |
|
|
2024
Q1 | $267K | Hold |
1,350
| – | – | 0.03% | 335 |
|
|
2023
Q4 | $268K | Hold |
1,350
| – | – | 0.03% | 335 |
|
|
2023
Q3 | $236K | Hold |
1,350
| – | – | 0.03% | 331 |
|
|
2023
Q2 | $263K | Hold |
1,350
| – | – | 0.03% | 327 |
|
|
2023
Q1 | $266K | Hold |
1,350
| – | – | 0.04% | 320 |
|
|
2022
Q4 | $221K | Buy |
+1,350
| New | +$221K | 0.03% | 333 |
|