Advisor Partners’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.01M | Buy |
13,739
+1,740
| +15% | +$254K | 0.14% | 148 |
|
|
2022
Q1 | $1.98M | Sell |
11,999
-1,212
| -9% | -$200K | 0.12% | 163 |
|
|
2021
Q4 | $2.32M | Buy |
13,211
+428
| +3% | +$75.2K | 0.14% | 142 |
|
|
2021
Q3 | $2.14M | Buy |
12,783
+2,843
| +29% | +$476K | 0.14% | 146 |
|
|
2021
Q2 | $1.71M | Sell |
9,940
-197
| -2% | -$33.9K | 0.11% | 178 |
|
|
2021
Q1 | $1.57M | Sell |
10,137
-617
| -6% | -$95.7K | 0.11% | 177 |
|
|
2020
Q4 | $1.59M | Sell |
10,754
-645
| -6% | -$95.3K | 0.12% | 167 |
|
|
2020
Q3 | $1.33M | Buy |
11,399
+185
| +2% | +$21.6K | 0.11% | 167 |
|
|
2020
Q2 | $1.38M | Sell |
11,214
-77
| -0.7% | -$9.44K | 0.13% | 163 |
|
|
2020
Q1 | $1.01M | Buy |
11,291
+1,007
| +10% | +$90.3K | 0.12% | 165 |
|
|
2019
Q4 | $1.21M | Sell |
10,284
-92
| -0.9% | -$10.8K | 0.12% | 165 |
|
|
2019
Q3 | $1.16M | Buy |
10,376
+297
| +3% | +$33.2K | 0.14% | 159 |
|
|
2019
Q2 | $1.14M | Sell |
10,079
-192
| -2% | -$21.7K | 0.14% | 146 |
|
|
2019
Q1 | $1.08M | Buy |
10,271
+308
| +3% | +$32.4K | 0.14% | 149 |
|
|
2018
Q4 | $855K | Buy |
9,963
+717
| +8% | +$61.5K | 0.14% | 161 |
|
|
2018
Q3 | $855K | Sell |
9,246
-119
| -1% | -$11K | 0.12% | 183 |
|
|
2018
Q2 | $898K | Buy |
9,365
+341
| +4% | +$32.7K | 0.15% | 155 |
|
|
2018
Q1 | $822K | Buy |
9,024
+150
| +2% | +$13.7K | 0.15% | 151 |
|
|
2017
Q4 | $853K | Buy |
8,874
+434
| +5% | +$41.7K | 0.15% | 150 |
|
|
2017
Q3 | $727K | Buy |
8,440
+237
| +3% | +$20.4K | 0.14% | 156 |
|
|
2017
Q2 | $638K | Sell |
8,203
-749
| -8% | -$58.3K | 0.15% | 169 |
|
|
2017
Q1 | $734K | Buy |
8,952
+2,032
| +29% | +$167K | 0.2% | 125 |
|
|
2016
Q4 | $503K | Buy |
6,920
+585
| +9% | +$42.5K | 0.15% | 165 |
|
|
2016
Q3 | $408K | Buy |
6,335
+2,751
| +77% | +$177K | 0.14% | 183 |
|
|
2016
Q2 | $203K | Sell |
3,584
-43
| -1% | -$2.44K | 0.07% | 348 |
|
|
2016
Q1 | $215K | Sell |
3,627
-55
| -1% | -$3.26K | 0.08% | 304 |
|
|
2015
Q4 | $204K | Buy |
3,682
+35
| +1% | +$1.94K | 0.07% | 307 |
|
|
2015
Q3 | $206K | Buy |
3,647
+335
| +10% | +$18.9K | 0.09% | 289 |
|
|
2015
Q2 | $209K | Buy |
3,312
+3
| +0.1% | +$189 | 0.08% | 303 |
|
|
2015
Q1 | $208K | Buy |
+3,309
| New | +$208K | 0.09% | 300 |
|