RCIM
Red Cedar Investment Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Sell |
12,544
-4,236
| -25% | -$1.01M | 0.38% | 45 |
|
|
2025
Q1 | $3.38M | Sell |
16,780
-4,214
| -20% | -$850K | 0.47% | 33 |
|
|
2024
Q4 | $4.46M | Hold |
20,994
| – | – | 0.56% | 25 |
|
|
2024
Q3 | $4.83M | Hold |
20,994
| – | – | 0.61% | 23 |
|
|
2024
Q2 | $4.79M | Buy |
20,994
+5,898
| +39% | +$1.35M | 0.65% | 21 |
|
|
2024
Q1 | $2.99M | Hold |
15,096
| – | – | 0.37% | 43 |
|
|
2023
Q4 | $3M | Hold |
15,096
| – | – | 0.43% | 40 |
|
|
2023
Q3 | $2.64M | Buy |
15,096
+134
| +0.9% | +$23.5K | 0.4% | 43 |
|
|
2023
Q2 | $2.91M | Hold |
14,962
| – | – | 0.44% | 38 |
|
|
2023
Q1 | $2.95M | Buy |
14,962
+6,534
| +78% | +$1.29M | 0.46% | 35 |
|
|
2022
Q4 | $1.38M | Buy |
8,428
+704
| +9% | +$115K | 0.22% | 46 |
|
|
2022
Q3 | $1.08M | Sell |
7,724
-2,031
| -21% | -$283K | 0.18% | 50 |
|
|
2022
Q2 | $1.43M | Hold |
9,755
| – | – | 0.23% | 40 |
|
|
2022
Q1 | $1.61M | Hold |
9,755
| – | – | 0.22% | 41 |
|
|
2021
Q4 | $1.72M | Sell |
9,755
-2,768
| -22% | -$487K | 0.21% | 45 |
|
|
2021
Q3 | $2.1M | Hold |
12,523
| – | – | 0.27% | 32 |
|
|
2021
Q2 | $2.16M | Hold |
12,523
| – | – | 0.29% | 31 |
|
|
2021
Q1 | $1.94M | Hold |
12,523
| – | – | 0.25% | 37 |
|
|
2020
Q4 | $1.85M | Buy |
12,523
+2,623
| +26% | +$387K | 0.28% | 37 |
|
|
2020
Q3 | $1.16M | Buy |
9,900
+3,612
| +57% | +$422K | 0.21% | 43 |
|
|
2020
Q2 | $771K | Buy |
+6,288
| New | +$771K | 0.18% | 44 |
|