BAM
Barrett Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $574K | Sell |
3,476
-215
| -6% | -$35.5K | 0.02% | 143 |
|
|
2021
Q4 | $649K | Buy |
3,691
+346
| +10% | +$60.8K | 0.02% | 144 |
|
|
2021
Q3 | $560K | Hold |
3,345
| – | – | 0.03% | 135 |
|
|
2021
Q2 | $576K | Hold |
3,345
| – | – | 0.03% | 130 |
|
|
2021
Q1 | $519K | Buy |
3,345
+600
| +22% | +$93.1K | 0.03% | 128 |
|
|
2020
Q4 | $406K | Buy |
2,745
+2,520
| +1,120% | +$373K | 0.02% | 134 |
|
|
2020
Q3 | $26K | Hold |
225
| – | – | ﹤0.01% | 288 |
|
|
2020
Q2 | $28K | Buy |
+225
| New | +$28K | ﹤0.01% | 287 |
|