ARMC
American Research & Management Company’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11M | Sell |
78,825
-1,266
| -2% | -$176K | 3.03% | 7 |
|
|
2022
Q2 | $11.7M | Sell |
80,091
-698
| -0.9% | -$102K | 3.01% | 5 |
|
|
2022
Q1 | $13.3M | Sell |
80,789
-2,040
| -2% | -$337K | 2.94% | 5 |
|
|
2021
Q4 | $14.6M | Sell |
82,829
-7,095
| -8% | -$1.25M | 3.15% | 4 |
|
|
2021
Q3 | $15.1M | Sell |
89,924
-1,560
| -2% | -$261K | 3.48% | 3 |
|
|
2021
Q2 | $15.8M | Sell |
91,484
-1,804
| -2% | -$311K | 3.59% | 3 |
|
|
2021
Q1 | $14.5M | Sell |
93,288
-4,926
| -5% | -$764K | 3.49% | 2 |
|
|
2020
Q4 | $14.5M | Sell |
98,214
-885
| -0.9% | -$131K | 3.77% | 3 |
|
|
2020
Q3 | $11.6M | Sell |
99,099
-659
| -0.7% | -$76.9K | 3.38% | 6 |
|
|
2020
Q2 | $12.2M | Sell |
99,758
-1,505
| -1% | -$185K | 3.71% | 4 |
|
|
2020
Q1 | $9.08M | Sell |
101,263
-9,025
| -8% | -$809K | 3.45% | 5 |
|
|
2019
Q4 | $13.1M | Sell |
110,288
-5,149
| -4% | -$612K | 3.88% | 2 |
|
|
2019
Q3 | $12.9M | Sell |
115,437
-2,202
| -2% | -$246K | 3.88% | 2 |
|
|
2019
Q2 | $13.3M | Sell |
117,639
-3,404
| -3% | -$384K | 3.97% | 2 |
|
|
2019
Q1 | $12.7M | Buy |
121,043
+1,376
| +1% | +$145K | 3.64% | 3 |
|
|
2018
Q4 | $10.3M | Sell |
119,667
-1,973
| -2% | -$169K | 3.46% | 4 |
|
|
2018
Q3 | $11.2M | Sell |
121,640
-1,300
| -1% | -$120K | 3.34% | 4 |
|
|
2018
Q2 | $11.8M | Sell |
122,940
-2,630
| -2% | -$252K | 4.1% | 2 |
|
|
2018
Q1 | $11.4M | Sell |
125,570
-1,670
| -1% | -$152K | 3.76% | 3 |
|
|
2017
Q4 | $11.3M | Sell |
127,240
-2,385
| -2% | -$212K | 3.5% | 3 |
|
|
2017
Q3 | $11.2M | Sell |
129,625
-1,470
| -1% | -$127K | 3.62% | 3 |
|
|
2017
Q2 | $10.2M | Sell |
131,095
-920
| -0.7% | -$71.6K | 3.35% | 4 |
|
|
2017
Q1 | $10.8M | Sell |
132,015
-4,529
| -3% | -$371K | 3.85% | 3 |
|
|
2016
Q4 | $9.92M | Sell |
136,544
-3,810
| -3% | -$277K | 3.4% | 4 |
|
|
2016
Q3 | $9.05M | Sell |
140,354
-2,350
| -2% | -$151K | 3.3% | 4 |
|
|
2016
Q2 | $8.08M | Sell |
142,704
-3,335
| -2% | -$189K | 3.11% | 7 |
|
|
2016
Q1 | $8.64M | Buy |
146,039
+325
| +0.2% | +$19.2K | 3.63% | 5 |
|
|
2015
Q4 | $8.06M | Sell |
145,714
-1,600
| -1% | -$88.5K | 3.44% | 5 |
|
|
2015
Q3 | $8.31M | Sell |
147,314
-1,520
| -1% | -$85.7K | 3.63% | 4 |
|
|
2015
Q2 | $9.55M | Buy |
148,834
+1,215
| +0.8% | +$78K | 3.88% | 2 |
|
|
2015
Q1 | $9.3M | Sell |
147,619
-3,985
| -3% | -$251K | 3.78% | 4 |
|
|
2014
Q4 | $8.42M | Sell |
151,604
-600
| -0.4% | -$33.3K | 3.11% | 5 |
|
|
2014
Q3 | $7.53M | Sell |
152,204
-3,125
| -2% | -$155K | 2.72% | 5 |
|
|
2014
Q2 | $8.4M | Sell |
155,329
-4,550
| -3% | -$246K | 2.92% | 6 |
|
|
2014
Q1 | $8.5M | Sell |
159,879
-5,440
| -3% | -$289K | 3.02% | 5 |
|
|
2013
Q4 | $8.42M | Sell |
165,319
-3,850
| -2% | -$196K | 3% | 6 |
|
|
2013
Q3 | $7.96M | Sell |
169,169
-2,850
| -2% | -$134K | 3.15% | 5 |
|
|
2013
Q2 | $7.75M | Buy |
+172,019
| New | +$7.75M | 3.11% | 5 |
|