Cumberland Partners’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
Q4 | – | Sell |
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|
2024
Q3 | $5.3M | Sell |
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|
2024
Q2 | $18.5M | Sell |
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|
2024
Q1 | $16.2M | Buy |
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|
2023
Q4 | $14.4M | Sell |
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|
2023
Q3 | $14.5M | Sell |
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|
2023
Q2 | $26.1M | Sell |
|
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|
2023
Q1 | $26.7M | Sell |
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|
2022
Q4 | $22.6M | Sell |
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|
2022
Q3 | $20.3M | Buy |
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|
2022
Q2 | $19M | Buy |
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|
2022
Q1 | $21M | Buy |
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|
2021
Q4 | $22.3M | Buy |
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|
2021
Q3 | $12.2M | Buy |
|
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|
2021
Q2 | $12.4M | Sell |
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|
2021
Q1 | $11.2M | Buy |
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|
2020
Q4 | $10.5M | Buy |
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