Atherton Lane Advisers’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $332K | Hold |
6,000
| – | – | 0.02% | 168 |
|
|
2015
Q3 | $338K | Hold |
6,000
| – | – | 0.02% | 163 |
|
|
2015
Q2 | $385K | Hold |
6,000
| – | – | 0.02% | 156 |
|
|
2015
Q1 | $378K | Sell |
6,000
-38
| -0.6% | -$2.39K | 0.02% | 188 |
|
|
2014
Q4 | $335K | Sell |
6,038
-362
| -6% | -$20.1K | 0.02% | 213 |
|
|
2014
Q3 | $317K | Hold |
6,400
| – | – | 0.02% | 211 |
|
|
2014
Q2 | $346K | Hold |
6,400
| – | – | 0.02% | 209 |
|
|
2014
Q1 | $340K | Hold |
6,400
| – | – | 0.02% | 117 |
|
|
2013
Q4 | $326K | Hold |
6,400
| – | – | 0.02% | 119 |
|
|
2013
Q3 | $301K | Hold |
6,400
| – | – | 0.02% | 109 |
|
|
2013
Q2 | $288K | Buy |
+6,400
| New | +$288K | 0.02% | 114 |
|