AGF Investments America’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11M | Sell |
78,711
-7,649
| -9% | -$1.07M | 4.05% | 8 |
|
|
2022
Q2 | $12.6M | Hold |
86,360
| – | – | 4.97% | 7 |
|
|
2022
Q1 | $14.3M | Sell |
86,360
-1,972
| -2% | -$326K | 2.6% | 14 |
|
|
2021
Q4 | $15.5M | Buy |
88,332
+7,179
| +9% | +$1.26M | 2.97% | 12 |
|
|
2021
Q3 | $13.6M | Buy |
81,153
+28,237
| +53% | +$4.73M | 2.83% | 14 |
|
|
2021
Q2 | $9.11M | Buy |
52,916
+7,011
| +15% | +$1.21M | 2.15% | 17 |
|
|
2021
Q1 | $7.12M | Hold |
45,905
| – | – | 1.8% | 25 |
|
|
2020
Q4 | $6.78M | Hold |
45,905
| – | – | 1.75% | 23 |
|
|
2020
Q3 | $5.36M | Hold |
45,905
| – | – | 1.6% | 23 |
|
|
2020
Q2 | $5.63M | Hold |
45,905
| – | – | 1.92% | 19 |
|
|
2020
Q1 | $4.12M | Sell |
45,905
-9,818
| -18% | -$880K | 1.71% | 24 |
|
|
2019
Q4 | $6.62M | Hold |
55,723
| – | – | 2.18% | 20 |
|
|
2019
Q3 | $6.23M | Buy |
55,723
+14
| +0% | +$1.56K | 2.07% | 18 |
|
|
2019
Q2 | $6.29M | Buy |
55,709
+10,646
| +24% | +$1.2M | 2.14% | 18 |
|
|
2019
Q1 | $4.74M | Sell |
45,063
-10,733
| -19% | -$1.13M | 1.69% | 21 |
|
|
2018
Q4 | $4.79M | Sell |
55,796
-16,293
| -23% | -$1.4M | 1.94% | 22 |
|
|
2018
Q3 | $6.67M | Hold |
72,089
| – | – | 2.32% | 14 |
|
|
2018
Q2 | $6.92M | Hold |
72,089
| – | – | 2.55% | 11 |
|
|
2018
Q1 | $6.57M | Sell |
72,089
-173
| -0.2% | -$15.8K | 2.5% | 13 |
|
|
2017
Q4 | $6.43M | Buy |
72,262
+17,805
| +33% | +$1.59M | 2.4% | 14 |
|
|
2017
Q3 | $4.69M | Hold |
54,457
| – | – | 1.79% | 26 |
|
|
2017
Q2 | $4.24M | Buy |
54,457
+4,573
| +9% | +$356K | 1.66% | 30 |
|
|
2017
Q1 | $4.09M | Buy |
+49,884
| New | +$4.09M | 1.68% | 26 |
|