Catawba Capital Management’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$775K Buy
2018
Q1
$539K Hold
2017
Q4
$527K Hold
2017
Q3
$510K Buy
2017
Q2
$312K Buy
2017
Q1
$329K Buy
2016
Q4
$283K Buy
2016
Q3
$229K Hold
2016
Q2
$201K Hold
2016
Q1
$210K Sell
2015
Q4
$201K Hold
2015
Q3
$204K Sell
2015
Q2
$273K Hold
2015
Q1
$268K Hold
2014
Q4
$236K Hold
2014
Q3
$211K Sell
2014
Q2
$303K Sell
2014
Q1
$372K Sell
2013
Q4
$449K Hold
2013
Q3
$415K Buy
2013
Q2
$379K Buy