Credit Suisse’s Analog Devices ADI Stock Holding History

Credit Suisse’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$147M	Sell	741,233 -32,705	-4%	-$6.47M	0.14%	131
2023 Q4	$154M	Sell	773,938 -22,454	-3%	-$4.46M	0.15%	122
2023 Q3	$139M	Sell	796,392 -26,482	-3%	-$4.64M	0.14%	128
2023 Q2	$161M	Sell	822,874 -27,447	-3%	-$5.35M	0.16%	110
2023 Q1	$168M	Buy	850,321 +41,163	+5%	+$8.12M	0.17%	110
2022 Q4	$133M	Sell	809,158 -17,893	-2%	-$2.93M	0.14%	148
2022 Q3	$115M	Sell	827,051 -141,504	-15%	-$19.7M	0.13%	160
2022 Q2	$141M	Buy	968,555 +143,916	+17%	+$21M	0.15%	139
2022 Q1	$136M	Buy	824,639 +30,993	+4%	+$5.12M	0.12%	177
2021 Q4	$140M	Buy	793,646 +129,909	+20%	+$22.8M	0.07%	189
2021 Q3	$111M	Sell	663,737 -516,409	-44%	-$86.7M	0.06%	240
2021 Q2	$203M	Sell	1,180,146 -172,755	-13%	-$29.7M	0.11%	139
2021 Q1	$210M	Buy	1,352,901 +492,246	+57%	+$76.3M	0.11%	147
2020 Q4	$127M	Buy	860,655 +24,883	+3%	+$3.68M	0.06%	220
2020 Q3	$97.6M	Sell	835,772 -145,126	-15%	-$16.9M	0.06%	236
2020 Q2	$120M	Buy	980,898 +234,302	+31%	+$28.7M	0.09%	187
2020 Q1	$66.9M	Sell	746,596 -351,821	-32%	-$31.5M	0.06%	264
2019 Q4	$131M	Buy	1,098,417 +217,006	+25%	+$25.8M	0.09%	169
2019 Q3	$98.5M	Sell	881,411 -23,649	-3%	-$2.64M	0.08%	180
2019 Q2	$102M	Sell	905,060 -846,260	-48%	-$95.5M	0.09%	179
2019 Q1	$184M	Buy	1,751,320 +915,621	+110%	+$96.4M	0.17%	82
2018 Q4	$71.7M	Buy	835,699 +42,350	+5%	+$3.63M	0.07%	228
2018 Q3	$73.4M	Buy	793,349 +116,572	+17%	+$10.8M	0.07%	252
2018 Q2	$64.9M	Buy	676,777 +105,648	+18%	+$10.1M	0.06%	262
2018 Q1	$52M	Buy	571,129 +7,218	+1%	+$658K	0.05%	344
2017 Q4	$50.2M	Sell	563,911 -63,392	-10%	-$5.64M	0.04%	345
2017 Q3	$54.1M	Sell	627,303 -30,829	-5%	-$2.66M	0.05%	322
2017 Q2	$51.2M	Sell	658,132 -19,078	-3%	-$1.48M	0.05%	337
2017 Q1	$55.5M	Buy	677,210 +143,513	+27%	+$11.8M	0.05%	334
2016 Q4	$38.8M	Sell	533,697 -279,866	-34%	-$20.3M	0.04%	446
2016 Q3	$52.4M	Buy	813,563 +158,773	+24%	+$10.2M	0.05%	355
2016 Q2	$37.1M	Buy	654,790 +120,214	+22%	+$6.81M	0.04%	442
2016 Q1	$31.6M	Sell	534,576 -24,135	-4%	-$1.43M	0.04%	491
2015 Q4	$30.9M	Buy	558,711 +116,815	+26%	+$6.46M	0.04%	537
2015 Q3	$24.9M	Sell	441,896 -245,537	-36%	-$13.9M	0.03%	586
2015 Q2	$44.1M	Sell	687,433 -43,204	-6%	-$2.77M	0.04%	438
2015 Q1	$46M	Sell	730,637 -170,347	-19%	-$10.7M	0.05%	422
2014 Q4	$50M	Sell	900,984 -5,181	-0.6%	-$288K	0.04%	418
2014 Q3	$44.8M	Buy	906,165 +84,390	+10%	+$4.18M	0.04%	484
2014 Q2	$44.4M	Sell	821,775 -22,820	-3%	-$1.23M	0.04%	467
2014 Q1	$44.9M	Sell	844,595 -37,387	-4%	-$1.99M	0.04%	412
2013 Q4	$44.9M	Buy	881,982 +137,457	+18%	+$7M	0.04%	397
2013 Q3	$35M	Sell	744,525 -20,981	-3%	-$987K	0.03%	404
2013 Q2	$34.5M	Buy	+765,506	New	+$34.5M	0.03%	439