Cullinan Associates’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 | $2.22M | Hold |
9,307
| – | – | 0.15% | 102 |
|
|
2025
Q1 | $1.88M | Sell |
9,307
-19
| -0.2% | -$3.83K | 0.13% | 106 |
|
|
2024
Q4 | $1.98M | Sell |
9,326
-6,759
| -42% | -$1.44M | 0.13% | 109 |
|
|
2024
Q3 | $3.61M | Sell |
16,085
-3,736
| -19% | -$838K | 0.2% | 87 |
|
|
2024
Q2 | $4.52M | Sell |
19,821
-2,204
| -10% | -$503K | 0.26% | 78 |
|
|
2024
Q1 | $4.36M | Sell |
22,025
-11,093
| -33% | -$2.19M | 0.24% | 83 |
|
|
2023
Q4 | $6.58M | Sell |
33,118
-5,205
| -14% | -$1.03M | 0.37% | 60 |
|
|
2023
Q3 | $6.71M | Buy |
38,323
+1,616
| +4% | +$283K | 0.39% | 62 |
|
|
2023
Q2 | $7.15M | Buy |
36,707
+7,626
| +26% | +$1.49M | 0.39% | 64 |
|
|
2023
Q1 | $5.74M | Sell |
29,081
-12,509
| -30% | -$2.47M | 0.34% | 81 |
|
|
2022
Q4 | $6.82M | Sell |
41,590
-979
| -2% | -$161K | 0.38% | 59 |
|
|
2022
Q3 | $5.93M | Sell |
42,569
-780
| -2% | -$109K | 0.37% | 69 |
|
|
2022
Q2 | $6.33M | Sell |
43,349
-1,911
| -4% | -$279K | 0.39% | 73 |
|
|
2022
Q1 | $7.48M | Buy |
45,260
+48
| +0.1% | +$7.93K | 0.39% | 71 |
|
|
2021
Q4 | $7.95M | Buy |
45,212
+4,550
| +11% | +$800K | 0.4% | 70 |
|
|
2021
Q3 | $6.81M | Buy |
+40,662
| New | +$6.81M | 0.38% | 76 |
|
|
2015
Q2 | – | Sell |
-14,100
| Closed | -$888K | – | 209 |
|
|
2015
Q1 | $888K | Buy |
14,100
+2,600
| +23% | +$164K | 0.07% | 151 |
|
|
2014
Q4 | $638K | Sell |
11,500
-7,300
| -39% | -$405K | 0.07% | 80 |
|
|
2014
Q3 | $930K | Buy |
18,800
+400
| +2% | +$19.8K | 0.11% | 80 |
|
|
2014
Q2 | $829K | Sell |
18,400
-3,700
| -17% | -$167K | 0.13% | 71 |
|
|
2014
Q1 | $1.17M | Buy |
22,100
+2,950
| +15% | +$157K | 0.13% | 71 |
|
|
2013
Q4 | $975K | Sell |
19,150
-3,200
| -14% | -$163K | 0.11% | 72 |
|
|
2013
Q3 | $1.05M | Sell |
22,350
-1,800
| -7% | -$84.6K | 0.14% | 68 |
|
|
2013
Q2 | $1.09M | Buy |
+24,150
| New | +$1.09M | 0.15% | 73 |
|