AAM
Azzad Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,344
| Closed | -$490K | – | 355 |
|
|
2019
Q2 | $490K | Hold |
4,344
| – | – | 0.13% | 232 |
|
|
2019
Q1 | $457K | Hold |
4,344
| – | – | 0.13% | 233 |
|
|
2018
Q4 | $373K | Sell |
4,344
-71
| -2% | -$6.09K | 0.13% | 238 |
|
|
2018
Q3 | $408K | Hold |
4,415
| – | – | 0.11% | 264 |
|
|
2018
Q2 | $423K | Buy |
+4,415
| New | +$423K | 0.12% | 254 |
|
|
2014
Q3 | – | Sell |
-11,428
| Closed | -$618K | – | 284 |
|
|
2014
Q2 | $618K | Buy |
11,428
+171
| +2% | +$9.25K | 0.37% | 112 |
|
|
2014
Q1 | $598K | Buy |
11,257
+797
| +8% | +$42.4K | 0.39% | 103 |
|
|
2013
Q4 | $533K | Buy |
10,460
+528
| +5% | +$26.9K | 0.39% | 107 |
|
|
2013
Q3 | $467K | Hold |
9,932
| – | – | 0.38% | 114 |
|
|
2013
Q2 | $467K | Buy |
+9,932
| New | +$467K | 0.4% | 101 |
|