Brinker Capital’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.67M | Buy |
13,633
+1,269
| +10% | +$156K | 0.05% | 350 |
|
|
2020
Q1 | $1.11M | Buy |
12,364
+1,137
| +10% | +$102K | 0.04% | 400 |
|
|
2019
Q4 | $1.33M | Buy |
11,227
+630
| +6% | +$74.9K | 0.04% | 414 |
|
|
2019
Q3 | $1.18M | Buy |
10,597
+1,031
| +11% | +$115K | 0.04% | 432 |
|
|
2019
Q2 | $1.08M | Buy |
9,566
+247
| +3% | +$27.9K | 0.04% | 441 |
|
|
2019
Q1 | $981K | Buy |
9,319
+500
| +6% | +$52.6K | 0.04% | 461 |
|
|
2018
Q4 | $757K | Buy |
+8,819
| New | +$757K | 0.03% | 478 |
|
|
2018
Q3 | – | Sell |
-2,408
| Closed | -$231K | – | 977 |
|
|
2018
Q2 | $231K | Sell |
2,408
-1,741
| -42% | -$167K | 0.01% | 941 |
|
|
2018
Q1 | $378K | Buy |
+4,149
| New | +$378K | 0.01% | 803 |
|