Arthur B. Page’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.54M | Sell |
17,890
-1,400
| -7% | -$277K | 3.64% | 8 |
|
|
2023
Q4 | $3.83M | Sell |
19,290
-1,422
| -7% | -$282K | 4.04% | 7 |
|
|
2023
Q3 | $3.63M | Sell |
20,712
-789
| -4% | -$138K | 3.76% | 8 |
|
|
2023
Q2 | $4.19M | Sell |
21,501
-1,909
| -8% | -$372K | 3.98% | 5 |
|
|
2023
Q1 | $4.62M | Sell |
23,410
-552
| -2% | -$109K | 4.33% | 3 |
|
|
2022
Q4 | $3.93M | Sell |
23,962
-445
| -2% | -$73K | 3.86% | 9 |
|
|
2022
Q3 | $3.4M | Sell |
24,407
-421
| -2% | -$58.7K | 3.55% | 11 |
|
|
2022
Q2 | $3.63M | Sell |
24,828
-1,455
| -6% | -$213K | 3.44% | 11 |
|
|
2022
Q1 | $4.34M | Sell |
26,283
-660
| -2% | -$109K | 3.38% | 11 |
|
|
2021
Q4 | $4.74M | Sell |
26,943
-475
| -2% | -$83.5K | 3.25% | 11 |
|
|
2021
Q3 | $4.59M | Sell |
27,418
-748
| -3% | -$125K | 3.41% | 8 |
|
|
2021
Q2 | $4.85M | Buy |
28,166
+5
| +0% | +$861 | 3.46% | 8 |
|
|
2021
Q1 | $4.37M | Sell |
28,161
-1,493
| -5% | -$232K | 3.27% | 10 |
|
|
2020
Q4 | $4.38M | Buy |
29,654
+140
| +0.5% | +$20.7K | 3.31% | 9 |
|
|
2020
Q3 | $3.45M | Sell |
29,514
-41
| -0.1% | -$4.79K | 2.86% | 11 |
|
|
2020
Q2 | $3.63M | Sell |
29,555
-1,228
| -4% | -$151K | 3.2% | 10 |
|
|
2020
Q1 | $2.76M | Buy |
30,783
+421
| +1% | +$37.7K | 2.74% | 15 |
|
|
2019
Q4 | $3.61M | Sell |
30,362
-588
| -2% | -$69.9K | 2.91% | 11 |
|
|
2019
Q3 | $3.46M | Sell |
30,950
-375
| -1% | -$41.9K | 2.9% | 14 |
|
|
2019
Q2 | $3.54M | Sell |
31,325
-190
| -0.6% | -$21.4K | 2.89% | 15 |
|
|
2019
Q1 | $3.32M | Buy |
31,515
+265
| +0.8% | +$27.9K | 2.77% | 17 |
|
|
2018
Q4 | $2.68M | Sell |
31,250
-270
| -0.9% | -$23.2K | 2.6% | 18 |
|
|
2018
Q3 | $2.91M | Buy |
31,520
+80
| +0.3% | +$7.4K | 2.46% | 17 |
|
|
2018
Q2 | $3.02M | Sell |
31,440
-75
| -0.2% | -$7.2K | 2.75% | 17 |
|
|
2018
Q1 | $2.87M | Buy |
31,515
+615
| +2% | +$56.1K | 2.6% | 17 |
|
|
2017
Q4 | $2.75M | Buy |
30,900
+2,115
| +7% | +$188K | 2.4% | 21 |
|
|
2017
Q3 | $2.48M | Buy |
28,785
+1,410
| +5% | +$121K | 2.18% | 22 |
|
|
2017
Q2 | $2.13M | Buy |
27,375
+3,755
| +16% | +$292K | 1.86% | 23 |
|
|
2017
Q1 | $1.94M | Buy |
23,620
+5,730
| +32% | +$469K | 1.72% | 24 |
|
|
2016
Q4 | $1.3M | Buy |
17,890
+11,880
| +198% | +$863K | 1.24% | 29 |
|
|
2016
Q3 | $387K | Buy |
+6,010
| New | +$387K | 0.38% | 51 |
|