Cresset Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5M | Sell |
144,913
-3,767
| -3% | -$897K | 0.15% | 93 |
|
|
2025
Q1 | $30M | Buy |
148,680
+28,287
| +23% | +$5.7M | 0.15% | 93 |
|
|
2024
Q4 | $25.6M | Sell |
120,393
-48,760
| -29% | -$10.4M | 0.12% | 102 |
|
|
2024
Q3 | $38.9M | Buy |
169,153
+12,815
| +8% | +$2.95M | 0.15% | 95 |
|
|
2024
Q2 | $35.7M | Buy |
156,338
+6,343
| +4% | +$1.45M | 0.15% | 97 |
|
|
2024
Q1 | $29.7M | Buy |
149,995
+34,634
| +30% | +$6.85M | 0.14% | 95 |
|
|
2023
Q4 | $22.9M | Buy |
115,361
+7,637
| +7% | +$1.52M | 0.14% | 106 |
|
|
2023
Q3 | $18.9M | Buy |
107,724
+22,094
| +26% | +$3.87M | 0.07% | 113 |
|
|
2023
Q2 | $16.7M | Buy |
85,630
+67,726
| +378% | +$13.2M | 0.02% | 117 |
|
|
2023
Q1 | $3.53M | Sell |
17,904
-286
| -2% | -$56.4K | 0.07% | 157 |
|
|
2022
Q4 | $2.56M | Buy |
18,190
+4,796
| +36% | +$675K | 0.03% | 180 |
|
|
2022
Q3 | $1.87M | Sell |
13,394
-799
| -6% | -$111K | 0.02% | 222 |
|
|
2022
Q2 | $2M | Sell |
14,193
-2,240
| -14% | -$315K | 0.02% | 230 |
|
|
2022
Q1 | $2.72M | Sell |
16,433
-753
| -4% | -$124K | 0.03% | 212 |
|
|
2021
Q4 | $3.02M | Sell |
17,186
-9,644
| -36% | -$1.69M | 0.03% | 225 |
|
|
2021
Q3 | $4.49M | Buy |
26,830
+6,236
| +30% | +$1.04M | 0.06% | 125 |
|
|
2021
Q2 | $3.55M | Sell |
20,594
-37
| -0.2% | -$6.37K | 0.05% | 142 |
|
|
2021
Q1 | $3.2M | Buy |
20,631
+2,959
| +17% | +$459K | 0.05% | 132 |
|
|
2020
Q4 | $2.61M | Sell |
17,672
-1,343
| -7% | -$198K | 0.04% | 127 |
|
|
2020
Q3 | $2.22M | Buy |
19,015
+769
| +4% | +$89.8K | 0.04% | 147 |
|
|
2020
Q2 | $2.24M | Buy |
18,246
+5,069
| +38% | +$622K | 0.05% | 137 |
|
|
2020
Q1 | $1.18M | Buy |
13,177
+1,019
| +8% | +$91.3K | 0.04% | 170 |
|
|
2019
Q4 | $1.45M | Buy |
12,158
+7,347
| +153% | +$873K | 0.04% | 163 |
|
|
2019
Q3 | $538K | Buy |
4,811
+121
| +3% | +$13.5K | 0.02% | 259 |
|
|
2019
Q2 | $529K | Sell |
4,690
-2,236
| -32% | -$252K | 0.02% | 236 |
|
|
2019
Q1 | $729K | Buy |
6,926
+4,901
| +242% | +$516K | 0.03% | 138 |
|
|
2018
Q4 | $174K | Buy |
+2,025
| New | +$174K | 0.01% | 234 |
|