Bellevue Group’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,100
| Closed | -$606K | – | 217 |
|
|
2020
Q4 | $606K | Hold |
4,100
| – | – | 0.01% | 162 |
|
|
2020
Q3 | $479K | Hold |
4,100
| – | – | 0.01% | 183 |
|
|
2020
Q2 | $503K | Hold |
4,100
| – | – | 0.01% | 159 |
|
|
2020
Q1 | $368K | Hold |
4,100
| – | – | 0.01% | 188 |
|
|
2019
Q4 | $487K | Hold |
4,100
| – | – | 0.01% | 179 |
|
|
2019
Q3 | $458K | Buy |
4,100
+1,127
| +38% | +$126K | 0.01% | 172 |
|
|
2019
Q2 | $336K | Buy |
+2,973
| New | +$336K | 0.01% | 176 |
|