Ashfield Capital Partners’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 | $21.4M | Sell |
153,262
-198
| -0.1% | -$27.6K | 1.79% | 13 |
|
|
2022
Q2 | $22.4M | Buy |
153,460
+10,718
| +8% | +$1.57M | 1.74% | 12 |
|
|
2022
Q1 | $23.6M | Buy |
142,742
+20,918
| +17% | +$3.46M | 1.53% | 15 |
|
|
2021
Q4 | $21.4M | Sell |
121,824
-1,143
| -0.9% | -$201K | 1.38% | 17 |
|
|
2021
Q3 | $20.6M | Buy |
122,967
+350
| +0.3% | +$58.6K | 1.47% | 17 |
|
|
2021
Q2 | $21.1M | Buy |
122,617
+10,539
| +9% | +$1.81M | 1.51% | 16 |
|
|
2021
Q1 | $17.4M | Buy |
112,078
+3,878
| +4% | +$601K | 1.38% | 18 |
|
|
2020
Q4 | $16M | Sell |
108,200
-193
| -0.2% | -$28.5K | 1.3% | 19 |
|
|
2020
Q3 | $12.7M | Buy |
108,393
+5,956
| +6% | +$695K | 1.15% | 24 |
|
|
2020
Q2 | $12.6M | Sell |
102,437
-1,332
| -1% | -$163K | 1.24% | 24 |
|
|
2020
Q1 | $9.3M | Sell |
103,769
-975
| -0.9% | -$87.4K | 1.13% | 25 |
|
|
2019
Q4 | $12.4M | Sell |
104,744
-2,973
| -3% | -$353K | 1.24% | 24 |
|
|
2019
Q3 | $12M | Sell |
107,717
-1,896
| -2% | -$212K | 1.3% | 24 |
|
|
2019
Q2 | $12.4M | Sell |
109,613
-1,291
| -1% | -$146K | 1.32% | 24 |
|
|
2019
Q1 | $11.7M | Buy |
110,904
+2,132
| +2% | +$224K | 1.28% | 23 |
|
|
2018
Q4 | $9.34M | Buy |
108,772
+1,377
| +1% | +$118K | 1.22% | 29 |
|
|
2018
Q3 | $9.93M | Buy |
107,395
+3,196
| +3% | +$296K | 1.11% | 29 |
|
|
2018
Q2 | $10M | Sell |
104,199
-1,086
| -1% | -$104K | 1.25% | 19 |
|
|
2018
Q1 | $9.6M | Sell |
105,285
-132
| -0.1% | -$12K | 1.25% | 20 |
|
|
2017
Q4 | $9.39M | Sell |
105,417
-4,727
| -4% | -$421K | 1.21% | 23 |
|
|
2017
Q3 | $9.49M | Sell |
110,144
-4,447
| -4% | -$383K | 1.27% | 21 |
|
|
2017
Q2 | $8.92M | Sell |
114,591
-1,071
| -0.9% | -$83.3K | 1.22% | 22 |
|
|
2017
Q1 | $9.48M | Sell |
115,662
-70,223
| -38% | -$5.76M | 1.31% | 17 |
|
|
2016
Q4 | $13.5M | Sell |
185,885
-36,180
| -16% | -$2.63M | 1.32% | 19 |
|
|
2016
Q3 | $14.3M | Sell |
222,065
-141,682
| -39% | -$9.13M | 1.18% | 25 |
|
|
2016
Q2 | $20.6M | Sell |
363,747
-46,680
| -11% | -$2.64M | 1.66% | 19 |
|
|
2016
Q1 | $24.3M | Sell |
410,427
-50,248
| -11% | -$2.97M | 1.76% | 15 |
|
|
2015
Q4 | $25.5M | Sell |
460,675
-55,982
| -11% | -$3.1M | 1.74% | 17 |
|
|
2015
Q3 | $29.1M | Sell |
516,657
-36,210
| -7% | -$2.04M | 1.87% | 11 |
|
|
2015
Q2 | $35.5M | Sell |
552,867
-18,097
| -3% | -$1.16M | 1.95% | 8 |
|
|
2015
Q1 | $36M | Sell |
570,964
-107,107
| -16% | -$6.75M | 1.92% | 12 |
|
|
2014
Q4 | $37.6M | Buy |
678,071
+199,477
| +42% | +$11.1M | 1.82% | 12 |
|
|
2014
Q3 | $23.7M | Buy |
478,594
+6,240
| +1% | +$309K | 1.15% | 38 |
|
|
2014
Q2 | $25.5M | Sell |
472,354
-11,285
| -2% | -$610K | 1.2% | 35 |
|
|
2014
Q1 | $25.7M | Sell |
483,639
-13,885
| -3% | -$738K | 1.24% | 33 |
|
|
2013
Q4 | $25.3M | Sell |
497,524
-12,201
| -2% | -$621K | 1.21% | 36 |
|
|
2013
Q3 | $24M | Sell |
509,725
-18,061
| -3% | -$850K | 1.24% | 34 |
|
|
2013
Q2 | $23.8M | Buy |
+527,786
| New | +$23.8M | 1.28% | 33 |
|