Cullen/Frost Bankers’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
84,401
+3,810
| +5% | +$907K | 0.25% | 97 |
|
|
2025
Q1 | $16.3M | Buy |
80,591
+677
| +0.8% | +$137K | 0.23% | 108 |
|
|
2024
Q4 | $17M | Buy |
79,914
+2,226
| +3% | +$473K | 0.23% | 102 |
|
|
2024
Q3 | $17.9M | Buy |
77,688
+3,243
| +4% | +$746K | 0.24% | 106 |
|
|
2024
Q2 | $17M | Sell |
74,445
-1,437
| -2% | -$328K | 0.25% | 98 |
|
|
2024
Q1 | $15M | Sell |
75,882
-126
| -0.2% | -$24.9K | 0.22% | 112 |
|
|
2023
Q4 | $15.1M | Sell |
76,008
-1,591
| -2% | -$316K | 0.24% | 103 |
|
|
2023
Q3 | $13.6M | Sell |
77,599
-1,275
| -2% | -$223K | 0.24% | 105 |
|
|
2023
Q2 | $15.4M | Sell |
78,874
-877
| -1% | -$171K | 0.26% | 100 |
|
|
2023
Q1 | $15.7M | Sell |
79,751
-1,460
| -2% | -$288K | 0.29% | 96 |
|
|
2022
Q4 | $13.3M | Buy |
81,211
+22,849
| +39% | +$3.75M | 0.25% | 109 |
|
|
2022
Q3 | $8.13M | Sell |
58,362
-1,849
| -3% | -$258K | 0.19% | 129 |
|
|
2022
Q2 | $8.8M | Sell |
60,211
-1,161
| -2% | -$170K | 0.2% | 129 |
|
|
2022
Q1 | $10.1M | Buy |
61,372
+2,838
| +5% | +$469K | 0.2% | 126 |
|
|
2021
Q4 | $10.3M | Sell |
58,534
-2,106
| -3% | -$370K | 0.2% | 122 |
|
|
2021
Q3 | $10.2M | Buy |
60,640
+9,362
| +18% | +$1.57M | 0.21% | 117 |
|
|
2021
Q2 | $8.83M | Buy |
51,278
+412
| +0.8% | +$70.9K | 0.18% | 128 |
|
|
2021
Q1 | $7.89M | Buy |
50,866
+2,132
| +4% | +$331K | 0.17% | 132 |
|
|
2020
Q4 | $7.2M | Buy |
48,734
+14,017
| +40% | +$2.07M | 0.17% | 135 |
|
|
2020
Q3 | $4.05M | Sell |
34,717
-1,249
| -3% | -$146K | 0.1% | 172 |
|
|
2020
Q2 | $4.41M | Buy |
35,966
+3,532
| +11% | +$433K | 0.12% | 170 |
|
|
2020
Q1 | $2.91M | Sell |
32,434
-95
| -0.3% | -$8.52K | 0.1% | 174 |
|
|
2019
Q4 | $3.87M | Buy |
32,529
+1,147
| +4% | +$136K | 0.11% | 164 |
|
|
2019
Q3 | $3.51M | Buy |
31,382
+73
| +0.2% | +$8.16K | 0.1% | 173 |
|
|
2019
Q2 | $3.53M | Buy |
31,309
+25
| +0.1% | +$2.82K | 0.11% | 169 |
|
|
2019
Q1 | $3.29M | Hold |
31,284
| – | – | 0.1% | 172 |
|
|
2018
Q4 | $2.69M | Buy |
31,284
+875
| +3% | +$75.1K | 0.1% | 181 |
|
|
2018
Q3 | $2.81M | Sell |
30,409
-164
| -0.5% | -$15.2K | 0.09% | 181 |
|
|
2018
Q2 | $2.93M | Sell |
30,573
-139
| -0.5% | -$13.3K | 0.09% | 176 |
|
|
2018
Q1 | $2.8M | Buy |
30,712
+624
| +2% | +$56.9K | 0.08% | 184 |
|
|
2017
Q4 | $2.68M | Buy |
30,088
+60
| +0.2% | +$5.34K | 0.08% | 180 |
|
|
2017
Q3 | $2.59M | Buy |
30,028
+28
| +0.1% | +$2.41K | 0.08% | 184 |
|
|
2017
Q2 | $2.33M | Hold |
30,000
| – | – | 0.08% | 191 |
|
|
2017
Q1 | $2.46M | Sell |
30,000
-67
| -0.2% | -$5.49K | 0.08% | 179 |
|
|
2016
Q4 | $2.18M | Sell |
30,067
-2,398
| -7% | -$174K | 0.08% | 192 |
|
|
2016
Q3 | $2.09M | Hold |
32,465
| – | – | 0.08% | 191 |
|
|
2016
Q2 | $1.84M | Hold |
32,465
| – | – | 0.07% | 200 |
|
|
2016
Q1 | $1.92M | Sell |
32,465
-551
| -2% | -$32.6K | 0.07% | 191 |
|
|
2015
Q4 | $1.83M | Buy |
33,016
+551
| +2% | +$30.5K | 0.07% | 194 |
|
|
2015
Q3 | $1.83M | Sell |
32,465
-35
| -0.1% | -$1.97K | 0.07% | 195 |
|
|
2015
Q2 | $2.09M | Hold |
32,500
| – | – | 0.08% | 191 |
|
|
2015
Q1 | $2.05M | Buy |
32,500
+2,500
| +8% | +$158K | 0.08% | 192 |
|
|
2014
Q4 | $1.67M | Hold |
30,000
| – | – | 0.06% | 209 |
|
|
2014
Q3 | $1.49M | Sell |
30,000
-189
| -0.6% | -$9.36K | 0.06% | 216 |
|
|
2014
Q2 | $1.63M | Sell |
30,189
-1,606
| -5% | -$86.8K | 0.07% | 208 |
|
|
2014
Q1 | $1.69M | Buy |
31,795
+189
| +0.6% | +$10K | 0.07% | 202 |
|
|
2013
Q4 | $1.61M | Sell |
31,606
-1,563
| -5% | -$79.6K | 0.07% | 205 |
|
|
2013
Q3 | $1.56M | Hold |
33,169
| – | – | 0.08% | 205 |
|
|
2013
Q2 | $1.5M | Buy |
+33,169
| New | +$1.5M | 0.08% | 198 |
|