Brown Advisory Securities’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,883
| Closed | -$276K | – | 55 |
|
|
2022
Q2 | $276K | Buy |
1,883
+161
| +9% | +$23.6K | 0.26% | 101 |
|
|
2022
Q1 | $284K | Sell |
1,722
-75
| -4% | -$12.4K | 0.17% | 134 |
|
|
2021
Q4 | $313K | Sell |
1,797
-1,669
| -48% | -$291K | 0.13% | 150 |
|
|
2021
Q3 | $584K | Buy |
3,466
+1,875
| +118% | +$316K | 0.17% | 122 |
|
|
2021
Q2 | $274K | Buy |
1,591
+30
| +2% | +$5.17K | 0.04% | 207 |
|
|
2021
Q1 | $242K | Hold |
1,561
| – | – | 0.04% | 216 |
|
|
2020
Q4 | $231K | Buy |
+1,561
| New | +$231K | 0.04% | 221 |
|