Cypress Capital Management (Delaware)’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,810
| Closed | -$4.99M | – | 6 |
|
|
2022
Q3 | $4.99M | Sell |
35,810
-4,017
| -10% | -$560K | 0.93% | 38 |
|
|
2022
Q2 | $5.82M | Buy |
39,827
+325
| +0.8% | +$47.5K | 0.87% | 44 |
|
|
2022
Q1 | $6.53M | Buy |
39,502
+628
| +2% | +$104K | 0.82% | 46 |
|
|
2021
Q4 | $6.83M | Buy |
38,874
+555
| +1% | +$97.6K | 0.77% | 45 |
|
|
2021
Q3 | $6.6M | Hold |
38,319
| – | – | 0.87% | 44 |
|
|
2021
Q2 | $6.6M | Buy |
38,319
+275
| +0.7% | +$47.3K | 0.87% | 44 |
|
|
2021
Q1 | $5.9M | Buy |
38,044
+14,680
| +63% | +$2.28M | 0.81% | 48 |
|
|
2020
Q4 | $3.45M | Hold |
23,364
| – | – | 0.47% | 58 |
|
|
2020
Q3 | $2.73M | Sell |
23,364
-425
| -2% | -$49.6K | 0.42% | 60 |
|
|
2020
Q2 | $2.92M | Hold |
23,789
| – | – | 0.48% | 57 |
|
|
2020
Q1 | $2.13M | Buy |
23,789
+32
| +0.1% | +$2.87K | 0.42% | 55 |
|
|
2019
Q4 | $2.82M | Buy |
23,757
+2,235
| +10% | +$266K | 0.43% | 54 |
|
|
2019
Q3 | $2.41M | Buy |
21,522
+8,645
| +67% | +$966K | 0.39% | 54 |
|
|
2019
Q2 | $1.45M | Buy |
12,877
+75
| +0.6% | +$8.46K | 0.25% | 65 |
|
|
2019
Q1 | $1.35M | Buy |
12,802
+4,000
| +45% | +$421K | 0.25% | 60 |
|
|
2018
Q4 | $755K | Hold |
8,802
| – | – | 0.16% | 83 |
|
|
2018
Q3 | $814K | Buy |
+8,802
| New | +$814K | 0.14% | 88 |
|