American Research & Management Company’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11M | Sell |
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|
2022
Q2 | $11.7M | Sell |
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|
2022
Q1 | $13.3M | Sell |
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|
2021
Q4 | $14.6M | Sell |
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|
2021
Q3 | $15.1M | Sell |
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|
2021
Q2 | $15.8M | Sell |
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|
2021
Q1 | $14.5M | Sell |
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|
2020
Q4 | $14.5M | Sell |
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|
2020
Q3 | $11.6M | Sell |
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|
2020
Q2 | $12.2M | Sell |
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|
2020
Q1 | $9.08M | Sell |
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|
2019
Q4 | $13.1M | Sell |
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|
2019
Q3 | $12.9M | Sell |
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|
2019
Q2 | $13.3M | Sell |
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|
2019
Q1 | $12.7M | Buy |
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|
2018
Q4 | $10.3M | Sell |
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|
2018
Q3 | $11.2M | Sell |
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|
2018
Q2 | $11.8M | Sell |
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|
2018
Q1 | $11.4M | Sell |
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|
2017
Q4 | $11.3M | Sell |
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|
2017
Q3 | $11.2M | Sell |
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|
2017
Q2 | $10.2M | Sell |
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|
2017
Q1 | $10.8M | Sell |
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|
2016
Q4 | $9.92M | Sell |
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|
2016
Q3 | $9.05M | Sell |
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|
2016
Q2 | $8.08M | Sell |
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|
2016
Q1 | $8.64M | Buy |
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|
2015
Q4 | $8.06M | Sell |
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|
2015
Q3 | $8.31M | Sell |
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|
2015
Q2 | $9.55M | Buy |
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|
2015
Q1 | $9.3M | Sell |
|
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|
2014
Q4 | $8.42M | Sell |
|
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|
2014
Q3 | $7.53M | Sell |
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|
2014
Q2 | $8.4M | Sell |
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|
2014
Q1 | $8.5M | Sell |
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|
2013
Q4 | $8.42M | Sell |
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|
2013
Q3 | $7.96M | Sell |
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|
2013
Q2 | $7.75M | Buy |
|