BMT Investment Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.39M | Hold |
26,646
| – | – | 1.5% | 25 |
|
|
2019
Q4 | $3.17M | Buy |
26,646
+500
| +2% | +$59.4K | 1.46% | 17 |
|
|
2019
Q3 | $2.92M | Buy |
26,146
+500
| +2% | +$55.9K | 1.49% | 19 |
|
|
2019
Q2 | $2.9M | Hold |
25,646
| – | – | 1.52% | 17 |
|
|
2019
Q1 | $2.7M | Hold |
25,646
| – | – | 1.48% | 19 |
|
|
2018
Q4 | $2.2M | Buy |
25,646
+2,940
| +13% | +$252K | 1.4% | 22 |
|
|
2018
Q3 | $2.1M | Hold |
22,706
| – | – | 1.2% | 41 |
|
|
2018
Q2 | $2.18M | Buy |
22,706
+696
| +3% | +$66.8K | 1.39% | 21 |
|
|
2018
Q1 | $2.01M | Buy |
22,010
+1,184
| +6% | +$108K | 1.35% | 23 |
|
|
2017
Q4 | $1.85M | Buy |
20,826
+3,117
| +18% | +$277K | 1.34% | 19 |
|
|
2017
Q3 | $1.53M | Buy |
+17,709
| New | +$1.53M | 1.41% | 23 |
|