Column Capital Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $290K | Sell |
1,657
-4
| -0.2% | -$700 | 0.04% | 114 |
|
|
2023
Q2 | $324K | Sell |
1,661
-9
| -0.5% | -$1.75K | 0.05% | 102 |
|
|
2023
Q1 | $329K | Hold |
1,670
| – | – | 0.05% | 100 |
|
|
2022
Q4 | $274K | Buy |
1,670
+138
| +9% | +$22.6K | 0.05% | 99 |
|
|
2022
Q3 | $213K | Hold |
1,532
| – | – | 0.04% | 112 |
|
|
2022
Q2 | $224K | Hold |
1,532
| – | – | 0.04% | 106 |
|
|
2022
Q1 | $253K | Buy |
1,532
+49
| +3% | +$8.09K | 0.05% | 114 |
|
|
2021
Q4 | $261K | Sell |
1,483
-56
| -4% | -$9.86K | 0.05% | 105 |
|
|
2021
Q3 | $258K | Sell |
1,539
-3
| -0.2% | -$503 | 0.05% | 105 |
|
|
2021
Q2 | $265K | Sell |
1,542
-5
| -0.3% | -$859 | 0.06% | 103 |
|
|
2021
Q1 | $240K | Sell |
1,547
-104
| -6% | -$16.1K | 0.05% | 104 |
|
|
2020
Q4 | $244K | Hold |
1,651
| – | – | 0.06% | 92 |
|
|
2020
Q3 | $193K | Buy |
1,651
+47
| +3% | +$5.49K | 0.06% | 96 |
|
|
2020
Q2 | $196K | Sell |
1,604
-2
| -0.1% | -$244 | 0.07% | 89 |
|
|
2020
Q1 | $144K | Buy |
1,606
+130
| +9% | +$11.7K | 0.06% | 90 |
|
|
2019
Q4 | $175K | Buy |
+1,476
| New | +$175K | 0.09% | 102 |
|