Zurich Cantonal Bank’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.8M | Buy |
389,775
+271,256
| +229% | +$64.6M | 0.23% | 79 |
|
|
2025
Q1 | $23.9M | Buy |
118,519
+2,302
| +2% | +$464K | 0.07% | 261 |
|
|
2024
Q4 | $24.7M | Buy |
116,217
+2,663
| +2% | +$566K | 0.07% | 251 |
|
|
2024
Q3 | $26.1M | Buy |
113,554
+10,883
| +11% | +$2.5M | 0.08% | 229 |
|
|
2024
Q2 | $23.4M | Buy |
102,671
+8,469
| +9% | +$1.93M | 0.08% | 225 |
|
|
2024
Q1 | $18.6M | Sell |
94,202
-2,502
| -3% | -$495K | 0.07% | 273 |
|
|
2023
Q4 | $19.2M | Sell |
96,704
-97,820
| -50% | -$19.4M | 0.07% | 244 |
|
|
2023
Q3 | $34.1M | Sell |
194,524
-79,127
| -29% | -$13.9M | 0.15% | 124 |
|
|
2023
Q2 | $53.3M | Buy |
273,651
+23,332
| +9% | +$4.55M | 0.24% | 85 |
|
|
2023
Q1 | $49.4M | Buy |
250,319
+83,210
| +50% | +$16.4M | 0.24% | 83 |
|
|
2022
Q4 | $27.4M | Buy |
167,109
+14,384
| +9% | +$2.36M | 0.15% | 144 |
|
|
2022
Q3 | $21.3M | Buy |
152,725
+7,951
| +5% | +$1.11M | 0.13% | 154 |
|
|
2022
Q2 | $21.2M | Buy |
144,774
+435
| +0.3% | +$63.5K | 0.12% | 150 |
|
|
2022
Q1 | $23.8M | Buy |
144,339
+6,541
| +5% | +$1.08M | 0.12% | 162 |
|
|
2021
Q4 | $24.2M | Sell |
137,798
-2,651
| -2% | -$466K | 0.12% | 155 |
|
|
2021
Q3 | $23.5M | Buy |
140,449
+44,267
| +46% | +$7.41M | 0.13% | 148 |
|
|
2021
Q2 | $16.6M | Sell |
96,182
-69,125
| -42% | -$11.9M | 0.09% | 216 |
|
|
2021
Q1 | $25.6M | Buy |
165,307
+49,117
| +42% | +$7.62M | 0.15% | 130 |
|
|
2020
Q4 | $17.2M | Sell |
116,190
-551
| -0.5% | -$81.4K | 0.1% | 180 |
|
|
2020
Q3 | $13.6M | Buy |
116,741
+29,877
| +34% | +$3.49M | 0.1% | 191 |
|
|
2020
Q2 | $10.7M | Sell |
86,864
-2,592
| -3% | -$318K | 0.09% | 215 |
|
|
2020
Q1 | $8.02M | Buy |
89,456
+2,004
| +2% | +$180K | 0.08% | 268 |
|
|
2019
Q4 | $10.4M | Buy |
87,452
+469
| +0.5% | +$55.7K | 0.08% | 271 |
|
|
2019
Q3 | $9.72M | Buy |
86,983
+680
| +0.8% | +$76K | 0.08% | 271 |
|
|
2019
Q2 | $9.74M | Buy |
86,303
+449
| +0.5% | +$50.7K | 0.08% | 269 |
|
|
2019
Q1 | $9.04M | Buy |
85,854
+6,113
| +8% | +$644K | 0.08% | 272 |
|
|
2018
Q4 | $6.84M | Sell |
79,741
-7,416
| -9% | -$636K | 0.07% | 306 |
|
|
2018
Q3 | $8.06M | Sell |
87,157
-2,444
| -3% | -$226K | 0.07% | 319 |
|
|
2018
Q2 | $8.6M | Buy |
89,601
+3,305
| +4% | +$317K | 0.08% | 301 |
|
|
2018
Q1 | $7.86M | Sell |
86,296
-112,081
| -56% | -$10.2M | 0.07% | 327 |
|
|
2017
Q4 | $17.7M | Sell |
198,377
-2,172
| -1% | -$193K | 0.16% | 154 |
|
|
2017
Q3 | $17.3M | Buy |
200,549
+27,778
| +16% | +$2.39M | 0.16% | 142 |
|
|
2017
Q2 | $13.4M | Buy |
172,771
+97,954
| +131% | +$7.62M | 0.13% | 176 |
|
|
2017
Q1 | $6.13M | Buy |
74,817
+12,484
| +20% | +$1.02M | 0.06% | 344 |
|
|
2016
Q4 | $4.53M | Sell |
62,333
-3,154
| -5% | -$229K | 0.05% | 419 |
|
|
2016
Q3 | $4.22M | Buy |
65,487
+24,314
| +59% | +$1.57M | 0.04% | 430 |
|
|
2016
Q2 | $2.33M | Buy |
41,173
+12
| +0% | +$680 | 0.03% | 487 |
|
|
2016
Q1 | $2.44M | Sell |
41,161
-34,760
| -46% | -$2.06M | 0.03% | 484 |
|
|
2015
Q4 | $4.2M | Buy |
75,921
+9,466
| +14% | +$524K | 0.05% | 351 |
|
|
2015
Q3 | $3.75M | Buy |
66,455
+2,927
| +5% | +$165K | 0.05% | 352 |
|
|
2015
Q2 | $4.08M | Buy |
63,528
+8,916
| +16% | +$572K | 0.06% | 340 |
|
|
2015
Q1 | $3.44M | Buy |
54,612
+33,395
| +157% | +$2.1M | 0.05% | 372 |
|
|
2014
Q4 | $1.18M | Hold |
21,217
| – | – | 0.04% | 505 |
|
|
2014
Q3 | $1.05M | Hold |
21,217
| – | – | 0.03% | 507 |
|
|
2014
Q2 | $1.15M | Buy |
21,217
+1,670
| +9% | +$90.3K | 0.03% | 522 |
|
|
2014
Q1 | $1.04M | Buy |
19,547
+2,379
| +14% | +$126K | 0.03% | 517 |
|
|
2013
Q4 | $874K | Buy |
17,168
+1,274
| +8% | +$64.9K | 0.03% | 510 |
|
|
2013
Q3 | $748K | Hold |
15,894
| – | – | 0.03% | 510 |
|
|
2013
Q2 | $716K | Buy |
+15,894
| New | +$716K | 0.03% | 498 |
|