Connors Investor Services’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-54,444
| Closed | -$9.53M | – | 157 |
|
|
2023
Q3 | $9.53M | Buy |
54,444
+294
| +0.5% | +$51.5K | 1.17% | 41 |
|
|
2023
Q2 | $10.5M | Buy |
54,150
+402
| +0.7% | +$78.3K | 1.19% | 36 |
|
|
2023
Q1 | $10.6M | Sell |
53,748
-2,875
| -5% | -$567K | 1.25% | 33 |
|
|
2022
Q4 | $9.29M | Sell |
56,623
-7,922
| -12% | -$1.3M | 1.16% | 34 |
|
|
2022
Q3 | $8.99M | Buy |
64,545
+50,600
| +363% | +$7.05M | 1.18% | 36 |
|
|
2022
Q2 | $2.04M | Sell |
13,945
-8,955
| -39% | -$1.31M | 0.26% | 90 |
|
|
2022
Q1 | $3.78M | Buy |
22,900
+691
| +3% | +$114K | 0.39% | 67 |
|
|
2021
Q4 | $3.9M | Buy |
22,209
+614
| +3% | +$108K | 0.38% | 75 |
|
|
2021
Q3 | $3.62M | Buy |
21,595
+410
| +2% | +$68.7K | 0.38% | 72 |
|
|
2021
Q2 | $3.65M | Buy |
21,185
+575
| +3% | +$99K | 0.38% | 72 |
|
|
2021
Q1 | $3.2M | Buy |
20,610
+995
| +5% | +$154K | 0.36% | 76 |
|
|
2020
Q4 | $2.9M | Buy |
19,615
+14,265
| +267% | +$2.11M | 0.36% | 73 |
|
|
2020
Q3 | $625K | Buy |
5,350
+2,500
| +88% | +$292K | 0.09% | 101 |
|
|
2020
Q2 | $350K | Sell |
2,850
-6,000
| -68% | -$737K | 0.05% | 105 |
|
|
2020
Q1 | $793K | Sell |
8,850
-63,380
| -88% | -$5.68M | 0.14% | 95 |
|
|
2019
Q4 | $8.58M | Buy |
72,230
+63,930
| +770% | +$7.6M | 1.09% | 38 |
|
|
2019
Q3 | $927K | Buy |
+8,300
| New | +$927K | 0.13% | 96 |
|