Cullinan Associates’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 | $2.11M | Sell |
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|
2025
Q2 | $2.22M | Hold |
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|
2025
Q1 | $1.88M | Sell |
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|
2024
Q4 | $1.98M | Sell |
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|
2024
Q3 | $3.61M | Sell |
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|
2024
Q2 | $4.52M | Sell |
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|
2024
Q1 | $4.36M | Sell |
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|
2023
Q4 | $6.58M | Sell |
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|
2023
Q3 | $6.71M | Buy |
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|
2023
Q2 | $7.15M | Buy |
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|
2023
Q1 | $5.74M | Sell |
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|
2022
Q4 | $6.82M | Sell |
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|
2022
Q3 | $5.93M | Sell |
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|
2022
Q2 | $6.33M | Sell |
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|
2022
Q1 | $7.48M | Buy |
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|
2021
Q4 | $7.95M | Buy |
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|
2021
Q3 | $6.81M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $888K | Buy |
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|
2014
Q4 | $638K | Sell |
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|
2014
Q3 | $930K | Buy |
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|
2014
Q2 | $829K | Sell |
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|
2014
Q1 | $1.17M | Buy |
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|
2013
Q4 | $975K | Sell |
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|
2013
Q3 | $1.05M | Sell |
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|
2013
Q2 | $1.09M | Buy |
|