Ativo Capital Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,968
| Closed | -$1.72M | – | 121 |
|
|
2021
Q2 | $1.72M | Sell |
9,968
-60
| -0.6% | -$10.3K | 0.73% | 38 |
|
|
2021
Q1 | $1.56M | Buy |
10,028
+1,209
| +14% | +$187K | 0.66% | 50 |
|
|
2020
Q4 | $1.3M | Hold |
8,819
| – | – | 0.56% | 63 |
|
|
2020
Q3 | $1.03M | Sell |
8,819
-730
| -8% | -$85.3K | 0.49% | 83 |
|
|
2020
Q2 | $1.17M | Hold |
9,549
| – | – | 0.63% | 60 |
|
|
2020
Q1 | $856K | Hold |
9,549
| – | – | 0.53% | 71 |
|
|
2019
Q4 | $1.14M | Sell |
9,549
-100
| -1% | -$11.9K | 0.52% | 74 |
|
|
2019
Q3 | $1.08M | Hold |
9,649
| – | – | 0.53% | 77 |
|
|
2019
Q2 | $1.09M | Sell |
9,649
-2,391
| -20% | -$270K | 0.49% | 74 |
|
|
2019
Q1 | $1.27M | Sell |
12,040
-2,460
| -17% | -$259K | 0.53% | 75 |
|
|
2018
Q4 | $1.25M | Sell |
14,500
-3,200
| -18% | -$275K | 0.58% | 57 |
|
|
2018
Q3 | $1.64M | Buy |
17,700
+3,100
| +21% | +$287K | 0.44% | 63 |
|
|
2018
Q2 | $1.4M | Buy |
+14,600
| New | +$1.4M | 0.39% | 79 |
|