Azimuth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $576K | Sell |
3,487
-24
| -0.7% | -$3.96K | 0.02% | 244 |
|
|
2021
Q4 | $617K | Hold |
3,511
| – | – | 0.02% | 249 |
|
|
2021
Q3 | $588K | Sell |
3,511
-10
| -0.3% | -$1.68K | 0.03% | 247 |
|
|
2021
Q2 | $606K | Buy |
3,521
+24
| +0.7% | +$4.13K | 0.03% | 248 |
|
|
2021
Q1 | $542K | Hold |
3,497
| – | – | 0.03% | 251 |
|
|
2020
Q4 | $517K | Hold |
3,497
| – | – | 0.03% | 244 |
|
|
2020
Q3 | $408K | Hold |
3,497
| – | – | 0.02% | 235 |
|
|
2020
Q2 | $429K | Sell |
3,497
-100
| -3% | -$12.3K | 0.03% | 227 |
|
|
2020
Q1 | $322K | Sell |
3,597
-100
| -3% | -$8.95K | 0.02% | 237 |
|
|
2019
Q4 | $439K | Hold |
3,697
| – | – | 0.03% | 235 |
|
|
2019
Q3 | $413K | Hold |
3,697
| – | – | 0.03% | 237 |
|
|
2019
Q2 | $417K | Hold |
3,697
| – | – | 0.03% | 233 |
|
|
2019
Q1 | $389K | Sell |
3,697
-1,166
| -24% | -$123K | 0.03% | 239 |
|
|
2018
Q4 | $417K | Hold |
4,863
| – | – | 0.03% | 235 |
|
|
2018
Q3 | $450K | Buy |
4,863
+25
| +0.5% | +$2.31K | 0.03% | 236 |
|
|
2018
Q2 | $464K | Sell |
4,838
-100
| -2% | -$9.59K | 0.03% | 230 |
|
|
2018
Q1 | $450K | Hold |
4,938
| – | – | 0.03% | 237 |
|
|
2017
Q4 | $440K | Sell |
4,938
-75
| -1% | -$6.68K | 0.03% | 245 |
|
|
2017
Q3 | $432K | Sell |
5,013
-125
| -2% | -$10.8K | 0.03% | 240 |
|
|
2017
Q2 | $400K | Sell |
5,138
-252
| -5% | -$19.6K | 0.03% | 239 |
|
|
2017
Q1 | $442K | Buy |
5,390
+277
| +5% | +$22.7K | 0.04% | 235 |
|
|
2016
Q4 | $371K | Buy |
5,113
+300
| +6% | +$21.8K | 0.03% | 240 |
|
|
2016
Q3 | $310K | Buy |
4,813
+100
| +2% | +$6.44K | 0.03% | 248 |
|
|
2016
Q2 | $267K | Hold |
4,713
| – | – | 0.02% | 252 |
|
|
2016
Q1 | $279K | Hold |
4,713
| – | – | 0.03% | 246 |
|
|
2015
Q4 | $261K | Hold |
4,713
| – | – | 0.03% | 251 |
|
|
2015
Q3 | $266K | Hold |
4,713
| – | – | 0.03% | 256 |
|
|
2015
Q2 | $303K | Hold |
4,713
| – | – | 0.03% | 257 |
|
|
2015
Q1 | $297K | Sell |
4,713
-400
| -8% | -$25.2K | 0.03% | 263 |
|
|
2014
Q4 | $284K | Hold |
5,113
| – | – | 0.03% | 265 |
|
|
2014
Q3 | $253K | Hold |
5,113
| – | – | 0.03% | 257 |
|
|
2014
Q2 | $276K | Hold |
5,113
| – | – | 0.03% | 249 |
|
|
2014
Q1 | $272K | Hold |
5,113
| – | – | 0.03% | 244 |
|
|
2013
Q4 | $260K | Hold |
5,113
| – | – | 0.03% | 242 |
|
|
2013
Q3 | $241K | Buy |
+5,113
| New | +$241K | 0.03% | 235 |
|