Advisor Group’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.52M | Buy |
46,432
+4,869
| +12% | +$579K | 0.04% | 386 |
|
|
2019
Q3 | $4.65M | Sell |
41,563
-1,657
| -4% | -$185K | 0.03% | 438 |
|
|
2019
Q2 | $4.88M | Buy |
43,220
+3,676
| +9% | +$415K | 0.04% | 390 |
|
|
2019
Q1 | $4.16M | Buy |
39,544
+1,696
| +4% | +$179K | 0.03% | 431 |
|
|
2018
Q4 | $3.25M | Buy |
37,848
+6,356
| +20% | +$546K | 0.03% | 442 |
|
|
2018
Q3 | $2.91M | Buy |
31,492
+6,046
| +24% | +$559K | 0.03% | 508 |
|
|
2018
Q2 | $2.44M | Sell |
25,446
-366
| -1% | -$35.1K | 0.03% | 477 |
|
|
2018
Q1 | $2.35M | Buy |
25,812
+4,059
| +19% | +$370K | 0.03% | 498 |
|
|
2017
Q4 | $1.94M | Buy |
21,753
+5,373
| +33% | +$478K | 0.03% | 576 |
|
|
2017
Q3 | $1.41M | Buy |
16,380
+7,555
| +86% | +$652K | 0.02% | 644 |
|
|
2017
Q2 | $688K | Buy |
8,825
+1,054
| +14% | +$82.2K | 0.01% | 947 |
|
|
2017
Q1 | $637K | Buy |
7,771
+1,851
| +31% | +$152K | 0.01% | 934 |
|
|
2016
Q4 | $431K | Buy |
5,920
+1,228
| +26% | +$89.4K | 0.01% | 1090 |
|
|
2016
Q3 | $302K | Sell |
4,692
-81
| -2% | -$5.21K | 0.01% | 1267 |
|
|
2016
Q2 | $269K | Buy |
+4,773
| New | +$269K | 0.01% | 1251 |
|