CAMG
CWA Asset Management Group’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
4,309
-229
| -5% | -$54.5K | 0.04% | 322 |
|
|
2025
Q1 | $915K | Buy |
4,538
+97
| +2% | +$19.6K | 0.04% | 317 |
|
|
2024
Q4 | $944K | Buy |
4,441
+1,244
| +39% | +$264K | 0.05% | 265 |
|
|
2024
Q3 | $736K | Buy |
+3,197
| New | +$736K | 0.04% | 297 |
|
|
2024
Q1 | $390K | Buy |
1,974
+466
| +31% | +$92.2K | 0.02% | 359 |
|
|
2023
Q4 | $299K | Buy |
1,508
+236
| +19% | +$46.9K | 0.02% | 331 |
|
|
2023
Q3 | $223K | Buy |
1,272
+5
| +0.4% | +$875 | 0.02% | 332 |
|
|
2023
Q2 | $247K | Buy |
1,267
+22
| +2% | +$4.29K | 0.02% | 317 |
|
|
2023
Q1 | $246K | Buy |
+1,245
| New | +$246K | 0.02% | 281 |
|
|
2022
Q3 | – | Sell |
-1,413
| Closed | -$206K | – | 302 |
|
|
2022
Q2 | $206K | Buy |
1,413
+98
| +7% | +$14.3K | 0.02% | 279 |
|
|
2022
Q1 | $217K | Sell |
1,315
-1
| -0.1% | -$165 | 0.02% | 279 |
|
|
2021
Q4 | $231K | Sell |
1,316
-9
| -0.7% | -$1.58K | 0.02% | 262 |
|
|
2021
Q3 | $222K | Buy |
1,325
+74
| +6% | +$12.4K | 0.02% | 254 |
|
|
2021
Q2 | $212K | Buy |
+1,251
| New | +$212K | 0.02% | 261 |
|