CAS
CTC Alternative Strategies’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Buy |
+920
| New | +$219K | 0.19% | 130 |
|
|
2024
Q3 | – | Sell |
-2,400
| Closed | -$548K | – | 64 |
|
|
2024
Q2 | $548K | Buy |
+2,400
| New | +$548K | 0.23% | 99 |
|
|
2024
Q1 | – | Sell |
-5,800
| Closed | -$1.15M | – | 130 |
|
|
2023
Q4 | $1.15M | Buy |
+5,800
| New | +$1.15M | 2.39% | 7 |
|