CAM
Cypress Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8M | Buy |
33,615
+316
| +0.9% | +$75.2K | 1.93% | 16 |
|
|
2025
Q1 | $6.72M | Sell |
33,299
-27
| -0.1% | -$5.45K | 1.8% | 17 |
|
|
2024
Q4 | $7.18M | Sell |
33,326
-296
| -0.9% | -$63.8K | 1.78% | 15 |
|
|
2024
Q3 | $7.74M | Buy |
33,622
+1,498
| +5% | +$345K | 1.93% | 15 |
|
|
2024
Q2 | $7.43M | Sell |
32,124
-709
| -2% | -$164K | 1.91% | 14 |
|
|
2024
Q1 | $6.57M | Buy |
32,833
+1,869
| +6% | +$374K | 1.78% | 16 |
|
|
2023
Q4 | $6.15M | Sell |
30,964
-152
| -0.5% | -$30.2K | 1.85% | 14 |
|
|
2023
Q3 | $5.44M | Buy |
31,116
+835
| +3% | +$146K | 1.82% | 15 |
|
|
2023
Q2 | $5.93M | Buy |
30,281
+428
| +1% | +$83.8K | 1.91% | 15 |
|
|
2023
Q1 | $5.89M | Sell |
29,853
-1,440
| -5% | -$284K | 2.04% | 11 |
|
|
2022
Q4 | $5.14M | Sell |
31,293
-2,126
| -6% | -$349K | 1.87% | 15 |
|
|
2022
Q3 | $4.66M | Buy |
33,419
+250
| +0.8% | +$34.8K | 1.78% | 15 |
|
|
2022
Q2 | $4.85M | Sell |
33,169
-780
| -2% | -$114K | 1.73% | 15 |
|
|
2022
Q1 | $5.61M | Sell |
33,949
-5,270
| -13% | -$871K | 1.64% | 16 |
|
|
2021
Q4 | $6.89M | Buy |
39,219
+158
| +0.4% | +$27.8K | 1.64% | 18 |
|
|
2021
Q3 | $6.54M | Buy |
39,061
+34
| +0.1% | +$5.69K | 1.7% | 15 |
|
|
2021
Q2 | $6.72M | Buy |
39,027
+567
| +1% | +$97.6K | 1.72% | 13 |
|
|
2021
Q1 | $5.96M | Buy |
38,460
+858
| +2% | +$133K | 1.65% | 13 |
|
|
2020
Q4 | $5.56M | Sell |
37,602
-110
| -0.3% | -$16.3K | 1.55% | 16 |
|
|
2020
Q3 | $4.4M | Sell |
37,712
-455
| -1% | -$53.1K | 1.37% | 22 |
|
|
2020
Q2 | $4.68M | Buy |
38,167
+120
| +0.3% | +$14.7K | 1.56% | 16 |
|
|
2020
Q1 | $3.41M | Sell |
38,047
-620
| -2% | -$55.6K | 1.47% | 18 |
|
|
2019
Q4 | $4.6M | Sell |
38,667
-1,225
| -3% | -$146K | 1.56% | 18 |
|
|
2019
Q3 | $4.46M | Sell |
39,892
-1,195
| -3% | -$134K | 1.54% | 17 |
|
|
2019
Q2 | $4.64M | Sell |
41,087
-395
| -1% | -$44.6K | 1.59% | 17 |
|
|
2019
Q1 | $4.37M | Sell |
41,482
-610
| -1% | -$64.2K | 1.48% | 20 |
|
|
2018
Q4 | $3.61M | Sell |
42,092
-775
| -2% | -$66.5K | 1.35% | 24 |
|
|
2018
Q3 | $3.96M | Buy |
42,867
+75
| +0.2% | +$6.93K | 1.16% | 29 |
|
|
2018
Q2 | $4.11M | Buy |
42,792
+1,265
| +3% | +$121K | 1.21% | 26 |
|
|
2018
Q1 | $3.78M | Sell |
41,527
-3,615
| -8% | -$329K | 1.11% | 30 |
|
|
2017
Q4 | $4.02M | Sell |
45,142
-286
| -0.6% | -$25.5K | 0.86% | 39 |
|
|
2017
Q3 | $3.92M | Sell |
45,428
-646
| -1% | -$55.7K | 0.84% | 39 |
|
|
2017
Q2 | $3.59M | Sell |
46,074
-525
| -1% | -$40.9K | 0.73% | 46 |
|
|
2017
Q1 | $3.82M | Sell |
46,599
-2,693
| -5% | -$221K | 0.73% | 45 |
|
|
2016
Q4 | $3.58M | Sell |
49,292
-1,285
| -3% | -$93.3K | 0.69% | 45 |
|
|
2016
Q3 | $3.26M | Sell |
50,577
-420
| -0.8% | -$27.1K | 0.65% | 48 |
|
|
2016
Q2 | $2.89M | Sell |
50,997
-2,500
| -5% | -$142K | 0.57% | 55 |
|
|
2016
Q1 | $3.17M | Sell |
53,497
-53
| -0.1% | -$3.14K | 0.64% | 53 |
|
|
2015
Q4 | $2.96M | Sell |
53,550
-825
| -2% | -$45.6K | 0.6% | 56 |
|
|
2015
Q3 | $3.07M | Sell |
54,375
-25
| -0% | -$1.41K | 0.65% | 53 |
|
|
2015
Q2 | $3.49M | Sell |
54,400
-490
| -0.9% | -$31.5K | 0.66% | 52 |
|
|
2015
Q1 | $3.46M | Sell |
54,890
-900
| -2% | -$56.7K | 0.65% | 54 |
|
|
2014
Q4 | $3.1M | Sell |
55,790
-2,155
| -4% | -$120K | 0.57% | 58 |
|
|
2014
Q3 | $2.87M | Sell |
57,945
-315
| -0.5% | -$15.6K | 0.52% | 59 |
|
|
2014
Q2 | $3.15M | Hold |
58,260
| – | – | 0.54% | 59 |
|
|
2014
Q1 | $3.1M | Sell |
58,260
-1,990
| -3% | -$106K | 0.56% | 59 |
|
|
2013
Q4 | $3.07M | Sell |
60,250
-150
| -0.2% | -$7.64K | 0.53% | 58 |
|
|
2013
Q3 | $2.84M | Sell |
60,400
-725
| -1% | -$34.1K | 0.53% | 59 |
|
|
2013
Q2 | $2.75M | Buy |
+61,125
| New | +$2.75M | 0.51% | 58 |
|