CPR
CSU Producer Resources’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Hold |
6,400
| – | – | 4.76% | 9 |
|
|
2025
Q1 | $1.29M | Hold |
6,400
| – | – | 4.28% | 12 |
|
|
2024
Q4 | $1.36M | Hold |
6,400
| – | – | 4.48% | 10 |
|
|
2024
Q3 | $1.47M | Hold |
6,400
| – | – | 4.69% | 10 |
|
|
2024
Q2 | $1.46M | Hold |
6,400
| – | – | 4.87% | 9 |
|
|
2024
Q1 | $1.27M | Hold |
6,400
| – | – | 4.16% | 12 |
|
|
2023
Q4 | $1.27M | Hold |
6,400
| – | – | 4.46% | 10 |
|
|
2023
Q3 | $1.12M | Hold |
6,400
| – | – | 4.28% | 10 |
|
|
2023
Q2 | $1.25M | Hold |
6,400
| – | – | 4.63% | 10 |
|
|
2023
Q1 | $1.26M | Hold |
6,400
| – | – | 4.7% | 9 |
|
|
2022
Q4 | $1.05M | Hold |
6,400
| – | – | 3.94% | 13 |
|
|
2022
Q3 | $892K | Hold |
6,400
| – | – | 3.83% | 16 |
|
|
2022
Q2 | $935K | Buy |
6,400
+4,900
| +327% | +$716K | 3.65% | 16 |
|
|
2022
Q1 | $248K | Buy |
+1,500
| New | +$248K | 0.91% | 21 |
|