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