Cubic Asset Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.22M | Sell |
21,316
-75
| -0.4% | -$14.4K | 1% | 29 |
|
|
2023
Q4 | $4.25M | Hold |
21,391
| – | – | 1.09% | 27 |
|
|
2023
Q3 | $3.75M | Sell |
21,391
-3,470
| -14% | -$640K | 1.03% | 30 |
|
|
2023
Q2 | $4.84M | Sell |
24,861
-1,572
| -6% | -$291K | 1.3% | 24 |
|
|
2023
Q1 | $5.21M | Sell |
26,433
-300
| -1% | -$53.8K | 1.46% | 22 |
|
|
2022
Q4 | $4.39M | Sell |
26,733
-700
| -3% | -$109K | 1.25% | 23 |
|
|
2022
Q3 | $3.82M | Hold |
27,433
| – | – | 1.14% | 24 |
|
|
2022
Q2 | $4.01M | Hold |
27,433
| – | – | 1.08% | 27 |
|
|
2022
Q1 | $4.53M | Hold |
27,433
| – | – | 1.06% | 28 |
|
|
2021
Q4 | $4.82M | Hold |
27,433
| – | – | 1.09% | 26 |
|
|
2021
Q3 | $4.59M | Hold |
27,433
| – | – | 1.14% | 28 |
|
|
2021
Q2 | $4.72M | Hold |
27,433
| – | – | 1.17% | 28 |
|
|
2021
Q1 | $4.25M | Buy |
27,433
+55
| +0.2% | +$8.46K | 1.12% | 28 |
|
|
2020
Q4 | $4.04M | Buy |
27,378
+450
| +2% | +$59.7K | 1.2% | 31 |
|
|
2020
Q3 | $3.14M | Sell |
26,928
-550
| -2% | -$64.4K | 1.13% | 33 |
|
|
2020
Q2 | $3.37M | Sell |
27,478
-1,400
| -5% | -$154K | 1.21% | 30 |
|
|
2020
Q1 | $2.59M | Sell |
28,878
-280
| -1% | -$30.6K | 1.05% | 37 |
|
|
2019
Q4 | $3.46M | Sell |
29,158
-1,550
| -5% | -$175K | 0.98% | 36 |
|
|
2019
Q3 | $3.43M | Sell |
30,708
-179
| -0.6% | -$20.3K | 1.03% | 37 |
|
|
2019
Q2 | $3.49M | Sell |
30,887
-1,368
| -4% | -$148K | 1.05% | 36 |
|
|
2019
Q1 | $3.4M | Sell |
32,255
-1,850
| -5% | -$186K | 1% | 39 |
|
|
2018
Q4 | $2.93M | Sell |
34,105
-1,550
| -4% | -$134K | 0.96% | 39 |
|
|
2018
Q3 | $3.3M | Buy |
35,655
+75
| +0.2% | +$7.21K | 0.9% | 43 |
|
|
2018
Q2 | $3.41M | Sell |
35,580
-195
| -0.5% | -$18.4K | 0.99% | 39 |
|
|
2018
Q1 | $3.26M | Sell |
35,775
-750
| -2% | -$68.3K | 0.92% | 41 |
|
|
2017
Q4 | $3.25M | Sell |
36,525
-200
| -0.5% | -$17.7K | 0.91% | 40 |
|
|
2017
Q3 | $3.17M | Sell |
36,725
-800
| -2% | -$64.5K | 0.89% | 41 |
|
|
2017
Q2 | $2.92M | Hold |
37,525
| – | – | 0.85% | 43 |
|
|
2017
Q1 | $3.08M | Sell |
37,525
-50
| -0.1% | -$3.93K | 0.94% | 37 |
|
|
2016
Q4 | $2.73M | Hold |
37,575
| – | – | 0.84% | 41 |
|
|
2016
Q3 | $2.42M | Sell |
37,575
-1,000
| -3% | -$62K | 0.78% | 44 |
|
|
2016
Q2 | $2.19M | Hold |
38,575
| – | – | 0.74% | 52 |
|
|
2016
Q1 | $2.28M | Hold |
38,575
| – | – | 0.77% | 49 |
|
|
2015
Q4 | $2.13M | Sell |
38,575
-100
| -0.3% | -$5.88K | 0.74% | 51 |
|
|
2015
Q3 | $2.18M | Sell |
38,675
-275
| -0.7% | -$16K | 0.77% | 50 |
|
|
2015
Q2 | $2.5M | Sell |
38,950
-125
| -0.3% | -$8.11K | 0.8% | 51 |
|
|
2015
Q1 | $2.46M | Hold |
39,075
| – | – | 0.79% | 49 |
|
|
2014
Q4 | $2.17M | Hold |
39,075
| – | – | 0.7% | 52 |
|
|
2014
Q3 | $1.93M | Hold |
39,075
| – | – | 0.68% | 58 |
|
|
2014
Q2 | $2.11M | Sell |
39,075
-100
| -0.3% | -$5.29K | 0.7% | 57 |
|
|
2014
Q1 | $2.08M | Hold |
39,175
| – | – | 0.72% | 56 |
|
|
2013
Q4 | $2M | Sell |
39,175
-75
| -0.2% | -$3.65K | 0.62% | 67 |
|
|
2013
Q3 | $1.85M | Hold |
39,250
| – | – | 0.6% | 67 |
|
|
2013
Q2 | $1.77M | Buy |
+39,250
| New | +$1.77M | 0.61% | 64 |
|
Other funds holding ADI
Cubic Asset Management's ADI Position: Q1 2024 in Review
Cubic Asset Management reduced its Analog Devices (ADI) stake by 0.35% in Q1 2024, selling an estimated $14.4K and leaving 21,316 shares worth $4.22M. The position accounts for 1% of the portfolio, ranked #29.
Cubic Asset Management first reported a position in ADI in Q2 2013 and has held it in 44 quarters since. The position peaked at $5.21M in Q1 2023. 1,571 funds tracked by Wall St. Rank hold ADI as of Q1 2024.
- Cubic Asset Management held 21,316 shares of Analog Devices worth $4.22M as of Q1 2024.
- Cubic Asset Management sold 75 Analog Devices shares in Q1 2024, an estimated $14.4K.
- Analog Devices made up 1% of Cubic Asset Management's portfolio in Q1 2024, its #29 holding.
- Cubic Asset Management first reported a position in Analog Devices in Q2 2013 and has held it in 44 quarters since.
- Cubic Asset Management's Analog Devices position peaked at $5.21M in Q1 2023.
- 1,571 funds tracked by Wall St. Rank held Analog Devices as of Q1 2024.
Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.