American Portfolios Advisors’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 | $437K | Sell |
3,137
-195
| -6% | -$27.2K | 0.02% | 695 |
|
|
2022
Q2 | $487K | Sell |
3,332
-43
| -1% | -$6.28K | 0.02% | 667 |
|
|
2022
Q1 | $557K | Sell |
3,375
-1,900
| -36% | -$314K | 0.02% | 691 |
|
|
2021
Q4 | $927K | Buy |
5,275
+604
| +13% | +$106K | 0.03% | 506 |
|
|
2021
Q3 | $782K | Sell |
4,671
-1,014
| -18% | -$170K | 0.03% | 539 |
|
|
2021
Q2 | $979K | Buy |
5,685
+475
| +9% | +$81.8K | 0.04% | 461 |
|
|
2021
Q1 | $808K | Buy |
5,210
+853
| +20% | +$132K | 0.04% | 482 |
|
|
2020
Q4 | $644K | Buy |
4,357
+1,775
| +69% | +$262K | 0.03% | 482 |
|
|
2020
Q3 | $301K | Buy |
2,582
+1,881
| +268% | +$220K | 0.02% | 652 |
|
|
2020
Q2 | $85.9K | Sell |
701
-98
| -12% | -$12K | 0.01% | 1051 |
|
|
2020
Q1 | $71.7K | Sell |
799
-467
| -37% | -$41.9K | 0.01% | 1016 |
|
|
2019
Q4 | $150K | Sell |
1,266
-69
| -5% | -$8.2K | 0.01% | 862 |
|
|
2019
Q3 | $149K | Sell |
1,335
-71
| -5% | -$7.93K | 0.01% | 816 |
|
|
2019
Q2 | $159K | Buy |
1,406
+103
| +8% | +$11.6K | 0.01% | 799 |
|
|
2019
Q1 | $137K | Sell |
1,303
-2,819
| -68% | -$297K | 0.01% | 759 |
|
|
2018
Q4 | $354K | Sell |
4,122
-2,493
| -38% | -$214K | 0.04% | 368 |
|
|
2018
Q3 | $612K | Buy |
6,615
+207
| +3% | +$19.1K | 0.07% | 267 |
|
|
2018
Q2 | $615K | Buy |
6,408
+5,118
| +397% | +$491K | 0.08% | 246 |
|
|
2018
Q1 | $118K | Buy |
1,290
+131
| +11% | +$11.9K | 0.02% | 691 |
|
|
2017
Q4 | $103K | Buy |
+1,159
| New | +$103K | 0.02% | 722 |
|