Advisory Research’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,606
| Closed | -$281K | – | 335 |
|
|
2023
Q3 | $281K | Buy |
1,606
+480
| +43% | +$84K | 0.04% | 387 |
|
|
2023
Q2 | $219K | Buy |
+1,126
| New | +$219K | 0.03% | 422 |
|
|
2019
Q1 | – | Sell |
-258,822
| Closed | -$22.2M | – | 344 |
|
|
2018
Q4 | $22.2M | Sell |
258,822
-17,750
| -6% | -$1.52M | 0.47% | 57 |
|
|
2018
Q3 | $25.6M | Sell |
276,572
-18,554
| -6% | -$1.72M | 0.42% | 65 |
|
|
2018
Q2 | $28.3M | Buy |
295,126
+291,163
| +7,347% | +$27.9M | 0.45% | 65 |
|
|
2018
Q1 | $361K | Sell |
3,963
-246
| -6% | -$22.4K | 0.01% | 332 |
|
|
2017
Q4 | $375K | Sell |
4,209
-10,721
| -72% | -$955K | 0.01% | 361 |
|
|
2017
Q3 | $1.29M | Buy |
+14,930
| New | +$1.29M | 0.02% | 271 |
|
|
2014
Q2 | – | Sell |
-1,360
| Closed | -$72K | – | 327 |
|
|
2014
Q1 | $72K | Buy |
+1,360
| New | +$72K | ﹤0.01% | 404 |
|