Alexandria Capital’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $716K | Hold |
4,273
| – | – | 0.07% | 165 |
|
|
2021
Q2 | $736K | Hold |
4,273
| – | – | 0.07% | 167 |
|
|
2021
Q1 | $663K | Sell |
4,273
-18
| -0.4% | -$2.79K | 0.07% | 170 |
|
|
2020
Q4 | $634K | Hold |
4,291
| – | – | 0.07% | 167 |
|
|
2020
Q3 | $501K | Sell |
4,291
-771
| -15% | -$90K | 0.06% | 176 |
|
|
2020
Q2 | $621K | Hold |
5,062
| – | – | 0.08% | 159 |
|
|
2020
Q1 | $454K | Buy |
5,062
+15
| +0.3% | +$1.35K | 0.07% | 166 |
|
|
2019
Q4 | $600K | Buy |
5,047
+30
| +0.6% | +$3.57K | 0.08% | 163 |
|
|
2019
Q3 | $561K | Hold |
5,017
| – | – | 0.08% | 163 |
|
|
2019
Q2 | $566K | Sell |
5,017
-25
| -0.5% | -$2.82K | 0.08% | 175 |
|
|
2019
Q1 | $531K | Hold |
5,042
| – | – | 0.08% | 183 |
|
|
2018
Q4 | $433K | Sell |
5,042
-2,084
| -29% | -$179K | 0.07% | 190 |
|
|
2018
Q3 | $659K | Sell |
7,126
-75
| -1% | -$6.94K | 0.1% | 157 |
|
|
2018
Q2 | $691K | Sell |
7,201
-300
| -4% | -$28.8K | 0.1% | 152 |
|
|
2018
Q1 | $684K | Sell |
7,501
-724
| -9% | -$66K | 0.1% | 155 |
|
|
2017
Q4 | $732K | Buy |
8,225
+800
| +11% | +$71.2K | 0.11% | 154 |
|
|
2017
Q3 | $640K | Hold |
7,425
| – | – | 0.16% | 89 |
|
|
2017
Q2 | $578K | Sell |
7,425
-7
| -0.1% | -$545 | 0.15% | 92 |
|
|
2017
Q1 | $609K | Buy |
+7,432
| New | +$609K | 0.15% | 90 |
|
|
2014
Q2 | – | Sell |
-175
| Closed | -$9K | – | 577 |
|
|
2014
Q1 | $9K | Hold |
175
| – | – | ﹤0.01% | 366 |
|
|
2013
Q4 | $9K | Hold |
175
| – | – | ﹤0.01% | 371 |
|
|
2013
Q3 | $8K | Hold |
175
| – | – | ﹤0.01% | 383 |
|
|
2013
Q2 | $8K | Buy |
+175
| New | +$8K | ﹤0.01% | 401 |
|