CAG
Crestwood Advisors Group’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.72M | Sell |
40,841
-566
| -1% | -$135K | 0.17% | 101 |
|
|
2025
Q1 | $8.35M | Buy |
41,407
+8,907
| +27% | +$1.8M | 0.16% | 106 |
|
|
2024
Q4 | $6.9M | Buy |
32,500
+333
| +1% | +$70.7K | 0.13% | 116 |
|
|
2024
Q3 | $7.4M | Sell |
32,167
-126
| -0.4% | -$29K | 0.14% | 113 |
|
|
2024
Q2 | $7.37M | Sell |
32,293
-656
| -2% | -$150K | 0.15% | 102 |
|
|
2024
Q1 | $6.52M | Buy |
32,949
+1,848
| +6% | +$366K | 0.14% | 109 |
|
|
2023
Q4 | $6.18M | Sell |
31,101
-97
| -0.3% | -$19.3K | 0.14% | 111 |
|
|
2023
Q3 | $5.46M | Buy |
31,198
+62
| +0.2% | +$10.9K | 0.14% | 108 |
|
|
2023
Q2 | $6.07M | Buy |
31,136
+385
| +1% | +$75K | 0.19% | 74 |
|
|
2023
Q1 | $6.06M | Sell |
30,751
-155
| -0.5% | -$30.6K | 0.2% | 80 |
|
|
2022
Q4 | $5.07M | Sell |
30,906
-163
| -0.5% | -$26.7K | 0.17% | 85 |
|
|
2022
Q3 | $4.33M | Buy |
31,069
+432
| +1% | +$60.2K | 0.15% | 90 |
|
|
2022
Q2 | $4.48M | Sell |
30,637
-9
| -0% | -$1.32K | 0.15% | 94 |
|
|
2022
Q1 | $5.06M | Buy |
30,646
+69
| +0.2% | +$11.4K | 0.14% | 95 |
|
|
2021
Q4 | $5.38M | Buy |
30,577
+197
| +0.6% | +$34.6K | 0.14% | 95 |
|
|
2021
Q3 | $5.09M | Hold |
30,380
| – | – | 0.14% | 95 |
|
|
2021
Q2 | $5.23M | Hold |
30,380
| – | – | 0.15% | 95 |
|
|
2021
Q1 | $4.71M | Sell |
30,380
-17
| -0.1% | -$2.64K | 0.15% | 98 |
|
|
2020
Q4 | $4.49M | Buy |
+30,397
| New | +$4.49M | 0.15% | 99 |
|
|
2017
Q2 | – | Sell |
-860
| Closed | -$65K | – | 161 |
|
|
2017
Q1 | $65K | Buy |
+860
| New | +$65K | 0.01% | 219 |
|