Cullen/Frost Bankers’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $19.2M | Sell |
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|
2025
Q2 | $20.1M | Buy |
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|
2025
Q1 | $16.3M | Buy |
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|
2024
Q4 | $17M | Buy |
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|
2024
Q3 | $17.9M | Buy |
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|
2024
Q2 | $17M | Sell |
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|
2024
Q1 | $15M | Sell |
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|
2023
Q4 | $15.1M | Sell |
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|
2023
Q3 | $13.6M | Sell |
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|
2023
Q2 | $15.4M | Sell |
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|
2023
Q1 | $15.7M | Sell |
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|
2022
Q4 | $13.3M | Buy |
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|
2022
Q3 | $8.13M | Sell |
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|
2022
Q2 | $8.8M | Sell |
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|
2022
Q1 | $10.1M | Buy |
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|
2021
Q4 | $10.3M | Sell |
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|
2021
Q3 | $10.2M | Buy |
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|
2021
Q2 | $8.83M | Buy |
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|
2021
Q1 | $7.89M | Buy |
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|
2020
Q4 | $7.2M | Buy |
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|
2020
Q3 | $4.05M | Sell |
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|
2020
Q2 | $4.41M | Buy |
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|
2020
Q1 | $2.91M | Sell |
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|
2019
Q4 | $3.87M | Buy |
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|
2019
Q3 | $3.51M | Buy |
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|
2019
Q2 | $3.53M | Buy |
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|
2019
Q1 | $3.29M | Hold |
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|
2018
Q4 | $2.69M | Buy |
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|
2018
Q3 | $2.81M | Sell |
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|
2018
Q2 | $2.93M | Sell |
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|
2018
Q1 | $2.8M | Buy |
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|
2017
Q4 | $2.68M | Buy |
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|
2017
Q3 | $2.59M | Buy |
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|
2017
Q2 | $2.33M | Hold |
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|
2017
Q1 | $2.46M | Sell |
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|
2016
Q4 | $2.18M | Sell |
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|
2016
Q3 | $2.09M | Hold |
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|
2016
Q2 | $1.84M | Hold |
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|
2016
Q1 | $1.92M | Sell |
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|
2015
Q4 | $1.83M | Buy |
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|
2015
Q3 | $1.83M | Sell |
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|
2015
Q2 | $2.09M | Hold |
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|
2015
Q1 | $2.05M | Buy |
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|
2014
Q4 | $1.67M | Hold |
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|
2014
Q3 | $1.49M | Sell |
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|
2014
Q2 | $1.63M | Sell |
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|
2014
Q1 | $1.69M | Buy |
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|
2013
Q4 | $1.61M | Sell |
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|
2013
Q3 | $1.56M | Hold |
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|
2013
Q2 | $1.5M | Buy |
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