Bingham Osborn & Scarborough’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,082
| Closed | -$349K | – | 7 |
|
|
2021
Q3 | $349K | Buy |
2,082
+272
| +15% | +$45.6K | 0.02% | 118 |
|
|
2021
Q2 | $312K | Buy |
1,810
+480
| +36% | +$82.7K | 0.02% | 124 |
|
|
2021
Q1 | $206K | Buy |
+1,330
| New | +$206K | 0.02% | 138 |
|
|
2020
Q1 | – | Sell |
-2,364
| Closed | -$281K | – | 146 |
|
|
2019
Q4 | $281K | Buy |
2,364
+111
| +5% | +$13.2K | 0.02% | 129 |
|
|
2019
Q3 | $252K | Buy |
2,253
+14
| +0.6% | +$1.57K | 0.02% | 127 |
|
|
2019
Q2 | $253K | Buy |
2,239
+7
| +0.3% | +$791 | 0.02% | 127 |
|
|
2019
Q1 | $235K | Buy |
+2,232
| New | +$235K | 0.02% | 130 |
|
|
2018
Q4 | – | Sell |
-2,293
| Closed | -$212K | – | 134 |
|
|
2018
Q3 | $212K | Sell |
2,293
-15
| -0.6% | -$1.39K | 0.02% | 138 |
|
|
2018
Q2 | $221K | Buy |
2,308
+60
| +3% | +$5.75K | 0.02% | 131 |
|
|
2018
Q1 | $205K | Sell |
2,248
-225
| -9% | -$20.5K | 0.02% | 139 |
|
|
2017
Q4 | $220K | Buy |
+2,473
| New | +$220K | 0.02% | 120 |
|