Cubic Asset Management’s Analog Devices ADI Stock Holding History

Cubic Asset Management’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$4.22M	Sell
2023 Q4	$4.25M	Hold
2023 Q3	$3.75M	Sell
2023 Q2	$4.84M	Sell
2023 Q1	$5.21M	Sell
2022 Q4	$4.39M	Sell
2022 Q3	$3.82M	Hold
2022 Q2	$4.01M	Hold
2022 Q1	$4.53M	Hold
2021 Q4	$4.82M	Hold
2021 Q3	$4.59M	Hold
2021 Q2	$4.72M	Hold
2021 Q1	$4.25M	Buy
2020 Q4	$4.04M	Buy
2020 Q3	$3.14M	Sell
2020 Q2	$3.37M	Sell
2020 Q1	$2.59M	Sell
2019 Q4	$3.46M	Sell
2019 Q3	$3.43M	Sell
2019 Q2	$3.49M	Sell
2019 Q1	$3.4M	Sell
2018 Q4	$2.93M	Sell
2018 Q3	$3.3M	Buy
2018 Q2	$3.41M	Sell
2018 Q1	$3.26M	Sell
2017 Q4	$3.25M	Sell
2017 Q3	$3.17M	Sell
2017 Q2	$2.92M	Hold
2017 Q1	$3.08M	Sell
2016 Q4	$2.73M	Hold
2016 Q3	$2.42M	Sell
2016 Q2	$2.19M	Hold
2016 Q1	$2.28M	Hold
2015 Q4	$2.13M	Sell
2015 Q3	$2.18M	Sell
2015 Q2	$2.5M	Sell
2015 Q1	$2.46M	Hold
2014 Q4	$2.17M	Hold
2014 Q3	$1.93M	Hold
2014 Q2	$2.11M	Sell
2014 Q1	$2.08M	Hold
2013 Q4	$2M	Sell
2013 Q3	$1.85M	Hold
2013 Q2	$1.77M	Buy