Cutler Group’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
Q1 | – | Sell |
-8,100
| Closed | -$119K | – | 2189 |
|
|
2023
Q4 | $119K | Sell |
8,100
-13,800
| -63% | -$2.46M | 0.01% | 974 |
|
|
2023
Q3 | $68K | Buy |
21,900
+16,900
| +338% | +$3.12M | 0.01% | 1323 |
|
|
2023
Q2 | $142K | Buy |
5,000
+4,900
| +4,900% | +$907K | 0.02% | 767 |
|
|
2023
Q1 | $12K | Sell |
100
-5,600
| -98% | -$1M | ﹤0.01% | 2187 |
|
|
2022
Q4 | $4K | Buy |
+5,700
| New | +$890K | ﹤0.01% | 3245 |
|
|
2022
Q3 | – | Sell |
-900
| Closed | -$2K | – | 4834 |
|
|
2022
Q2 | $2K | Sell |
900
-2,000
| -69% | -$315K | ﹤0.01% | 4199 |
|
|
2022
Q1 | $14K | Sell |
2,900
-5,400
| -65% | -$875K | ﹤0.01% | 3319 |
|
|
2021
Q4 | $13K | Sell |
8,300
-27,900
| -77% | -$4.94M | ﹤0.01% | 3458 |
|
|
2021
Q3 | $251K | Buy |
+36,200
| New | +$6.07M | 0.01% | 1207 |
|
|
2021
Q1 | – | Sell |
-500
| Closed | -$11K | – | 5528 |
|
|
2020
Q4 | $11K | Sell |
500
-300
| -38% | -$39.8K | ﹤0.01% | 3099 |
|
|
2020
Q3 | $13K | Sell |
800
-6,300
| -89% | -$737K | ﹤0.01% | 2764 |
|
|
2020
Q2 | $40K | Sell |
7,100
-20,200
| -74% | -$2.22M | ﹤0.01% | 1891 |
|
|
2020
Q1 | $13K | Buy |
27,300
+2,100
| +8% | +$230K | ﹤0.01% | 2547 |
|
|
2019
Q4 | $92K | Buy |
25,200
+21,500
| +581% | +$2.42M | 0.01% | 1246 |
|
|
2019
Q3 | $2K | Buy |
+3,700
| New | +$419K | ﹤0.01% | 3420 |
|
|
2019
Q2 | – | Sell |
-11,700
| Closed | -$47K | – | 4139 |
|
|
2019
Q1 | $47K | Sell |
11,700
-200
| -2% | -$20.1K | ﹤0.01% | 1470 |
|
|
2018
Q4 | $28K | Buy |
11,900
+2,700
| +29% | +$234K | ﹤0.01% | 1859 |
|
|
2018
Q3 | $74K | Sell |
9,200
-800
| -8% | -$76.9K | 0.01% | 1367 |
|
|
2018
Q2 | $113K | Sell |
10,000
-1,600
| -14% | -$151K | 0.01% | 1073 |
|
|
2018
Q1 | $117K | Sell |
11,600
-78,400
| -87% | -$7.14M | 0.01% | 1082 |
|
|
2017
Q4 | $593K | Sell |
90,000
-30,400
| -25% | -$2.69M | 0.02% | 481 |
|
|
2017
Q3 | $594K | Buy |
120,400
+600
| +0.5% | +$48.4K | 0.02% | 575 |
|
|
2017
Q2 | $351K | Buy |
119,800
+109,800
| +1,098% | +$8.72M | 0.01% | 905 |
|
|
2017
Q1 | $75K | Sell |
10,000
-1,500
| -13% | -$118K | ﹤0.01% | 2013 |
|
|
2016
Q4 | $43K | Sell |
11,500
-139,100
| -92% | -$9.46M | ﹤0.01% | 2687 |
|
|
2016
Q3 | $140K | Buy |
150,600
+146,000
| +3,174% | +$9.05M | 0.01% | 1519 |
|
|
2016
Q2 | $3K | Sell |
4,600
-600
| -12% | -$34.4K | ﹤0.01% | 5290 |
|
|
2016
Q1 | $11K | Sell |
5,200
-56,300
| -92% | -$3.01M | ﹤0.01% | 3927 |
|
|
2015
Q4 | $19K | Buy |
+61,500
| New | +$3.62M | ﹤0.01% | 3441 |
|
Other funds holding ADI
Cutler Group's ADI Position: Q3 2023 in Review
Cutler Group sold out of Analog Devices (ADI) in Q3 2023, closing a stake of 4,635 shares — an estimated $855K sold.
Cutler Group first reported a position in ADI in Q4 2015 and held it in 21 quarters. The position peaked at $7.26M in Q2 2017. 1,464 funds tracked by Wall St. Rank hold ADI as of Q3 2023.
- Cutler Group reported no remaining Analog Devices position as of Q3 2023 after selling out during the quarter.
- Cutler Group sold 4,635 Analog Devices shares in Q3 2023, an estimated $855K.
- Cutler Group first reported a position in Analog Devices in Q4 2015 and held it in 21 quarters.
- Cutler Group's Analog Devices position peaked at $7.26M in Q2 2017.
- 1,464 funds tracked by Wall St. Rank held Analog Devices as of Q3 2023.
Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.