KCM
Kornitzer Capital Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Sell |
18,231
-85
| -0.5% | -$20.2K | 0.09% | 253 |
|
|
2025
Q1 | $3.69M | Hold |
18,316
| – | – | 0.08% | 253 |
|
|
2024
Q4 | $3.89M | Sell |
18,316
-15
| -0.1% | -$3.19K | 0.08% | 262 |
|
|
2024
Q3 | $4.22M | Buy |
+18,331
| New | +$4.22M | 0.08% | 253 |
|
|
2022
Q3 | – | Sell |
-33,709
| Closed | -$4.93M | – | 504 |
|
|
2022
Q2 | $4.93M | Hold |
33,709
| – | – | 0.1% | 249 |
|
|
2022
Q1 | $5.57M | Sell |
33,709
-2,358
| -7% | -$389K | 0.09% | 254 |
|
|
2021
Q4 | $6.34M | Sell |
36,067
-4,250
| -11% | -$747K | 0.09% | 257 |
|
|
2021
Q3 | $6.75M | Buy |
40,317
+19,542
| +94% | +$3.27M | 0.1% | 260 |
|
|
2021
Q2 | $3.58M | Hold |
20,775
| – | – | 0.05% | 298 |
|
|
2021
Q1 | $3.22M | Hold |
20,775
| – | – | 0.05% | 297 |
|
|
2020
Q4 | $3.07M | Hold |
20,775
| – | – | 0.05% | 304 |
|
|
2020
Q3 | $2.43M | Sell |
20,775
-135
| -0.6% | -$15.8K | 0.05% | 305 |
|
|
2020
Q2 | $2.56M | Sell |
20,910
-151,523
| -88% | -$18.6M | 0.05% | 299 |
|
|
2020
Q1 | $15.5M | Buy |
172,433
+7,443
| +5% | +$667K | 0.37% | 95 |
|
|
2019
Q4 | $19.6M | Buy |
+164,990
| New | +$19.6M | 0.35% | 103 |
|
|
2018
Q4 | – | Sell |
-3,725
| Closed | -$344K | – | 473 |
|
|
2018
Q3 | $344K | Sell |
3,725
-22,814
| -86% | -$2.11M | 0.01% | 457 |
|
|
2018
Q2 | $2.55M | Sell |
26,539
-258,211
| -91% | -$24.8M | 0.04% | 301 |
|
|
2018
Q1 | $25.9M | Sell |
284,750
-14,507
| -5% | -$1.32M | 0.44% | 82 |
|
|
2017
Q4 | $26.6M | Sell |
299,257
-328
| -0.1% | -$29.2K | 0.45% | 75 |
|
|
2017
Q3 | $25.8M | Sell |
299,585
-17,715
| -6% | -$1.53M | 0.45% | 71 |
|
|
2017
Q2 | $24.7M | Buy |
317,300
+195,615
| +161% | +$15.2M | 0.43% | 72 |
|
|
2017
Q1 | $9.97M | Sell |
121,685
-102,355
| -46% | -$8.39M | 0.18% | 175 |
|
|
2016
Q4 | $16.3M | Sell |
224,040
-23,485
| -9% | -$1.71M | 0.31% | 105 |
|
|
2016
Q3 | $16M | Buy |
+247,525
| New | +$16M | 0.29% | 117 |
|