Cipher Capital’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,319
| Closed | -$1.44M | – | 494 |
|
|
2023
Q1 | $1.44M | Sell |
7,319
-15,321
| -68% | -$3.02M | 0.27% | 133 |
|
|
2022
Q4 | $3.71M | Buy |
+22,640
| New | +$3.71M | 0.7% | 24 |
|
|
2020
Q3 | – | Sell |
-2,786
| Closed | -$342K | – | 456 |
|
|
2020
Q2 | $342K | Buy |
+2,786
| New | +$342K | 0.05% | 365 |
|
|
2019
Q4 | – | Sell |
-67,450
| Closed | -$7.54M | – | 482 |
|
|
2019
Q3 | $7.54M | Sell |
67,450
-13,111
| -16% | -$1.47M | 0.59% | 33 |
|
|
2019
Q2 | $9.09M | Buy |
80,561
+48,661
| +153% | +$5.49M | 0.77% | 21 |
|
|
2019
Q1 | $3.36M | Buy |
+31,900
| New | +$3.36M | 0.27% | 132 |
|
|
2018
Q4 | – | Sell |
-5,461
| Closed | -$505K | – | 507 |
|
|
2018
Q3 | $505K | Buy |
5,461
+620
| +13% | +$57.3K | 0.09% | 283 |
|
|
2018
Q2 | $464K | Buy |
+4,841
| New | +$464K | 0.1% | 278 |
|
|
2017
Q4 | – | Sell |
-9,315
| Closed | -$803K | – | 582 |
|
|
2017
Q3 | $803K | Buy |
+9,315
| New | +$803K | 0.06% | 420 |
|
|
2017
Q2 | – | Sell |
-26,163
| Closed | -$2.14M | – | 555 |
|
|
2017
Q1 | $2.14M | Buy |
+26,163
| New | +$2.14M | 0.16% | 239 |
|
|
2015
Q4 | – | Sell |
-53,763
| Closed | -$3.03M | – | 535 |
|
|
2015
Q3 | $3.03M | Sell |
53,763
-8,359
| -13% | -$472K | 0.43% | 62 |
|
|
2015
Q2 | $3.99M | Buy |
62,122
+55,815
| +885% | +$3.58M | 0.54% | 44 |
|
|
2015
Q1 | $398K | Buy |
+6,307
| New | +$398K | 0.07% | 386 |
|
|
2014
Q4 | – | Sell |
-26,294
| Closed | -$1.3M | – | 399 |
|
|
2014
Q3 | $1.3M | Buy |
26,294
+14,082
| +115% | +$697K | 0.33% | 94 |
|
|
2014
Q2 | $660K | Buy |
+12,212
| New | +$660K | 0.21% | 168 |
|