Baltimore-Washington Financial Advisors’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-500
Closed -$28K 93
2015
Q3
$28K Buy
+500
New +$29.1K 0.01% 153

Other funds holding ADI

Baltimore-Washington Financial Advisors's ADI Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of Analog Devices (ADI) in Q4 2015, closing a stake of 500 shares — an estimated $28K sold.

Baltimore-Washington Financial Advisors first reported a position in ADI in Q3 2015 and held it in 1 quarter. The position peaked at $28K in Q3 2015. 577 funds tracked by Wall St. Rank hold ADI as of Q4 2015.

  • Baltimore-Washington Financial Advisors reported no remaining Analog Devices position as of Q4 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 500 Analog Devices shares in Q4 2015, an estimated $28K.
  • Baltimore-Washington Financial Advisors first reported a position in Analog Devices in Q3 2015 and held it in 1 quarter.
  • Baltimore-Washington Financial Advisors's Analog Devices position peaked at $28K in Q3 2015.
  • 577 funds tracked by Wall St. Rank held Analog Devices as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.