Cornerstone Advisors (Washington)’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,929
| Closed | -$218K | – | 772 |
|
|
2019
Q2 | $218K | Sell |
1,929
-851
| -31% | -$96.2K | 0.02% | 140 |
|
|
2019
Q1 | $293K | Sell |
2,780
-206
| -7% | -$21.7K | 0.03% | 97 |
|
|
2018
Q4 | $256K | Buy |
2,986
+88
| +3% | +$7.55K | 0.05% | 90 |
|
|
2018
Q3 | $268K | Buy |
2,898
+26
| +0.9% | +$2.4K | 0.17% | 92 |
|
|
2018
Q2 | $275K | Buy |
2,872
+21
| +0.7% | +$2.01K | 0.19% | 83 |
|
|
2018
Q1 | $260K | Buy |
2,851
+515
| +22% | +$47K | 0.18% | 84 |
|
|
2017
Q4 | $208K | Buy |
2,336
+1,870
| +401% | +$167K | 0.14% | 104 |
|
|
2017
Q3 | $40K | Hold |
466
| – | – | 0.03% | 305 |
|
|
2017
Q2 | $36K | Sell |
466
-20
| -4% | -$1.55K | 0.02% | 336 |
|
|
2017
Q1 | $40K | Buy |
486
+36
| +8% | +$2.96K | 0.02% | 309 |
|
|
2016
Q4 | $33K | Sell |
450
-15
| -3% | -$1.1K | 0.03% | 349 |
|
|
2016
Q3 | $30K | Buy |
465
+328
| +239% | +$21.2K | 0.03% | 361 |
|
|
2016
Q2 | $8K | Hold |
137
| – | – | 0.01% | 453 |
|
|
2016
Q1 | $8K | Buy |
137
+91
| +198% | +$5.31K | 0.01% | 449 |
|
|
2015
Q4 | $3K | Sell |
46
-201
| -81% | -$13.1K | ﹤0.01% | 638 |
|
|
2015
Q3 | $14K | Hold |
247
| – | – | 0.01% | 381 |
|
|
2015
Q2 | $16K | Hold |
247
| – | – | 0.01% | 280 |
|
|
2015
Q1 | $16K | Buy |
247
+201
| +437% | +$13K | 0.01% | 309 |
|
|
2014
Q4 | $3K | Sell |
46
-280
| -86% | -$18.3K | ﹤0.01% | 482 |
|
|
2014
Q3 | $16K | Sell |
326
-14
| -4% | -$687 | 0.01% | 148 |
|
|
2014
Q2 | $18K | Buy |
340
+280
| +467% | +$14.8K | 0.02% | 154 |
|
|
2014
Q1 | $3K | Buy |
60
+14
| +30% | +$700 | ﹤0.01% | 309 |
|
|
2013
Q4 | $2K | Hold |
46
| – | – | ﹤0.01% | 220 |
|
|
2013
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 208 |
|
|
2013
Q2 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 168 |
|