Cadence Capital Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.02M | Sell |
8,775
-2,052
| -19% | -$239K | 0.25% | 84 |
|
|
2020
Q2 | $1.33M | Buy |
10,827
+7,112
| +191% | +$872K | 0.19% | 166 |
|
|
2020
Q1 | $333K | Buy |
+3,715
| New | +$333K | 0.06% | 353 |
|
|
2019
Q2 | – | Sell |
-11,102
| Closed | -$1.17M | – | 411 |
|
|
2019
Q1 | $1.17M | Buy |
11,102
+28
| +0.3% | +$2.95K | 0.11% | 255 |
|
|
2018
Q4 | $950K | Hold |
11,074
| – | – | 0.1% | 278 |
|
|
2018
Q3 | $1.02M | Sell |
11,074
-7,701
| -41% | -$712K | 0.06% | 396 |
|
|
2018
Q2 | $1.8M | Sell |
18,775
-15,314
| -45% | -$1.47M | 0.11% | 258 |
|
|
2018
Q1 | $3.11M | Buy |
34,089
+627
| +2% | +$57.1K | 0.2% | 113 |
|
|
2017
Q4 | $2.98M | Sell |
33,462
-2,156
| -6% | -$192K | 0.19% | 113 |
|
|
2017
Q3 | $3.07M | Sell |
35,618
-24,626
| -41% | -$2.12M | 0.19% | 118 |
|
|
2017
Q2 | $4.69M | Buy |
60,244
+22,730
| +61% | +$1.77M | 0.32% | 76 |
|
|
2017
Q1 | $3.07M | Buy |
37,514
+5,108
| +16% | +$419K | 0.21% | 115 |
|
|
2016
Q4 | $2.35M | Sell |
32,406
-969
| -3% | -$70.4K | 0.16% | 150 |
|
|
2016
Q3 | $2.15M | Sell |
33,375
-8,380
| -20% | -$540K | 0.16% | 163 |
|
|
2016
Q2 | $2.37M | Sell |
41,755
-4,180
| -9% | -$237K | 0.18% | 140 |
|
|
2016
Q1 | $2.72M | Sell |
45,935
-2,362
| -5% | -$140K | 0.19% | 135 |
|
|
2015
Q4 | $2.67M | Buy |
48,297
+3,605
| +8% | +$199K | 0.18% | 145 |
|
|
2015
Q3 | $2.52M | Sell |
44,692
-3,051
| -6% | -$172K | 0.18% | 146 |
|
|
2015
Q2 | $3.06M | Buy |
47,743
+2,116
| +5% | +$136K | 0.17% | 151 |
|
|
2015
Q1 | $2.88M | Sell |
45,627
-5,351
| -10% | -$337K | 0.18% | 160 |
|
|
2014
Q4 | $2.83M | Sell |
50,978
-25,041
| -33% | -$1.39M | 0.16% | 168 |
|
|
2014
Q3 | $3.76M | Sell |
76,019
-97,074
| -56% | -$4.8M | 0.2% | 145 |
|
|
2014
Q2 | $9.36M | Sell |
173,093
-25,697
| -13% | -$1.39M | 0.45% | 54 |
|
|
2014
Q1 | $10.6M | Buy |
198,790
+18,777
| +10% | +$998K | 0.44% | 48 |
|
|
2013
Q4 | $9.17M | Buy |
180,013
+3,631
| +2% | +$185K | 0.35% | 71 |
|
|
2013
Q3 | $8.3M | Buy |
176,382
+41,332
| +31% | +$1.94M | 0.28% | 152 |
|
|
2013
Q2 | $6.09M | Buy |
+135,050
| New | +$6.09M | 0.29% | 172 |
|