10-15 Associates’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.06M | Sell |
17,666
-483
| -3% | -$56.4K | 0.4% | 58 |
|
|
2020
Q2 | $2.23M | Sell |
18,149
-8,547
| -32% | -$1.05M | 0.45% | 48 |
|
|
2020
Q1 | $2.39M | Sell |
26,696
-309
| -1% | -$27.7K | 0.56% | 41 |
|
|
2019
Q4 | $3.21M | Sell |
27,005
-907
| -3% | -$108K | 0.61% | 40 |
|
|
2019
Q3 | $3.12M | Sell |
27,912
-1,004
| -3% | -$112K | 0.64% | 39 |
|
|
2019
Q2 | $3.26M | Sell |
28,916
-231
| -0.8% | -$26.1K | 0.71% | 34 |
|
|
2019
Q1 | $3.07M | Sell |
29,147
-1,136
| -4% | -$120K | 0.66% | 35 |
|
|
2018
Q4 | $2.6M | Buy |
30,283
+220
| +0.7% | +$18.9K | 0.64% | 35 |
|
|
2018
Q3 | $2.78M | Sell |
30,063
-564
| -2% | -$52.2K | 0.62% | 38 |
|
|
2018
Q2 | $2.94M | Buy |
30,627
+125
| +0.4% | +$12K | 0.66% | 39 |
|
|
2018
Q1 | $2.78M | Buy |
30,502
+1,991
| +7% | +$181K | 0.66% | 39 |
|
|
2017
Q4 | $2.54M | Sell |
28,511
-94
| -0.3% | -$8.37K | 0.61% | 40 |
|
|
2017
Q3 | $2.46M | Buy |
+28,605
| New | +$2.46M | 0.62% | 39 |
|