Chemical Bank’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.29M | Buy |
20,255
+784
| +4% | +$84.9K | 0.26% | 94 |
|
|
2019
Q1 | $2.05M | Buy |
19,471
+1,085
| +6% | +$109K | 0.23% | 101 |
|
|
2018
Q4 | $1.58M | Sell |
18,386
-26
| -0.1% | -$2.25K | 0.2% | 116 |
|
|
2018
Q3 | $1.7M | Hold |
18,412
| – | – | 0.18% | 130 |
|
|
2018
Q2 | $1.77M | Sell |
18,412
-405
| -2% | -$38.2K | 0.19% | 118 |
|
|
2018
Q1 | $1.72M | Sell |
18,817
-352
| -2% | -$32K | 0.19% | 121 |
|
|
2017
Q4 | $1.71M | Sell |
19,169
-597
| -3% | -$52.9K | 0.18% | 125 |
|
|
2017
Q3 | $1.7M | Sell |
19,766
-299
| -1% | -$24.1K | 0.19% | 119 |
|
|
2017
Q2 | $1.56M | Buy |
20,065
+202
| +1% | +$16.1K | 0.17% | 131 |
|
|
2017
Q1 | $1.63M | Buy |
19,863
+1,938
| +11% | +$152K | 0.18% | 125 |
|
|
2016
Q4 | $1.3M | Buy |
17,925
+400
| +2% | +$27.2K | 0.15% | 137 |
|
|
2016
Q3 | $1.13M | Sell |
17,525
-475
| -3% | -$29.5K | 0.15% | 138 |
|
|
2016
Q2 | $1.02M | Sell |
18,000
-75
| -0.4% | -$4.3K | 0.14% | 145 |
|
|
2016
Q1 | $1.07M | Sell |
18,075
-1,550
| -8% | -$82.8K | 0.15% | 135 |
|
|
2015
Q4 | $1.09M | Sell |
19,625
-18,200
| -48% | -$1.07M | 0.15% | 141 |
|
|
2015
Q3 | $2.13M | Buy |
37,825
+950
| +3% | +$55.2K | 0.31% | 85 |
|
|
2015
Q2 | $2.37M | Sell |
36,875
-200
| -0.5% | -$13K | 0.31% | 77 |
|
|
2015
Q1 | $2.34M | Hold |
37,075
| – | – | 0.31% | 80 |
|
|
2014
Q4 | $2.06M | Buy |
37,075
+19,500
| +111% | +$996K | 0.27% | 91 |
|
|
2014
Q3 | $870K | Buy |
17,575
+300
| +2% | +$15.4K | 0.15% | 143 |
|
|
2014
Q2 | $934K | Hold |
17,275
| – | – | 0.16% | 137 |
|
|
2014
Q1 | $918K | Hold |
17,275
| – | – | 0.17% | 140 |
|
|
2013
Q4 | $879K | Sell |
17,275
-100
| -0.6% | -$4.87K | 0.16% | 138 |
|
|
2013
Q3 | $818K | Sell |
17,375
-14
| -0.1% | -$670 | 0.16% | 144 |
|
|
2013
Q2 | $784K | Buy |
+17,389
| New | +$783K | 0.15% | 138 |
|
Other funds holding ADI
