Covington Capital Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12.7M | Buy |
91,421
+1,213
| +1% | +$169K | 0.55% | 49 |
|
|
2022
Q2 | $13.2M | Buy |
90,208
+1,048
| +1% | +$153K | 0.54% | 54 |
|
|
2022
Q1 | $14.7M | Buy |
89,160
+2,773
| +3% | +$458K | 0.53% | 58 |
|
|
2021
Q4 | $15.2M | Buy |
86,387
+5,521
| +7% | +$970K | 0.52% | 57 |
|
|
2021
Q3 | $13.5M | Buy |
80,866
+2,518
| +3% | +$422K | 0.51% | 61 |
|
|
2021
Q2 | $13.5M | Buy |
78,348
+1,622
| +2% | +$279K | 0.53% | 58 |
|
|
2021
Q1 | $11.9M | Buy |
76,726
+1,650
| +2% | +$256K | 0.51% | 56 |
|
|
2020
Q4 | $11.1M | Buy |
75,076
+1,255
| +2% | +$185K | 0.5% | 60 |
|
|
2020
Q3 | $8.62M | Buy |
73,821
+9,103
| +14% | +$1.06M | 0.43% | 67 |
|
|
2020
Q2 | $7.94M | Buy |
64,718
+1,180
| +2% | +$145K | 0.44% | 63 |
|
|
2020
Q1 | $5.7M | Buy |
63,538
+1,912
| +3% | +$171K | 0.37% | 74 |
|
|
2019
Q4 | $7.32M | Buy |
61,626
+4,541
| +8% | +$540K | 0.39% | 80 |
|
|
2019
Q3 | $6.38M | Buy |
57,085
+2,792
| +5% | +$312K | 0.37% | 84 |
|
|
2019
Q2 | $6.13M | Buy |
54,293
+3,727
| +7% | +$421K | 0.36% | 84 |
|
|
2019
Q1 | $5.32M | Sell |
50,566
-465
| -0.9% | -$49K | 0.33% | 90 |
|
|
2018
Q4 | $4.38M | Sell |
51,031
-2,195
| -4% | -$188K | 0.31% | 95 |
|
|
2018
Q3 | $4.92M | Buy |
53,226
+2,140
| +4% | +$198K | 0.3% | 90 |
|
|
2018
Q2 | $4.9M | Buy |
51,086
+1,975
| +4% | +$189K | 0.31% | 89 |
|
|
2018
Q1 | $4.48M | Buy |
49,111
+9,830
| +25% | +$896K | 0.29% | 94 |
|
|
2017
Q4 | $3.5M | Buy |
39,281
+4,135
| +12% | +$368K | 0.22% | 106 |
|
|
2017
Q3 | $3.03M | Sell |
35,146
-84
| -0.2% | -$7.24K | 0.2% | 114 |
|
|
2017
Q2 | $2.74M | Buy |
35,230
+380
| +1% | +$29.6K | 0.22% | 109 |
|
|
2017
Q1 | $2.86M | Buy |
34,850
+47
| +0.1% | +$3.85K | 0.24% | 107 |
|
|
2016
Q4 | $2.53M | Buy |
34,803
+2,211
| +7% | +$161K | 0.22% | 113 |
|
|
2016
Q3 | $2.1M | Hold |
32,592
| – | – | 0.19% | 115 |
|
|
2016
Q2 | $1.85M | Buy |
32,592
+3,901
| +14% | +$221K | 0.17% | 120 |
|
|
2016
Q1 | $1.7M | Buy |
28,691
+345
| +1% | +$20.4K | 0.16% | 120 |
|
|
2015
Q4 | $1.57M | Buy |
28,346
+864
| +3% | +$47.8K | 0.15% | 124 |
|
|
2015
Q3 | $1.55M | Hold |
27,482
| – | – | 0.16% | 119 |
|
|
2015
Q2 | $1.76M | Buy |
27,482
+207
| +0.8% | +$13.3K | 0.16% | 123 |
|
|
2015
Q1 | $1.72M | Sell |
27,275
-2,409
| -8% | -$152K | 0.17% | 115 |
|
|
2014
Q4 | $1.65M | Sell |
29,684
-1,265
| -4% | -$70.2K | 0.15% | 129 |
|
|
2014
Q3 | $1.53M | Buy |
30,949
+2,948
| +11% | +$146K | 0.14% | 133 |
|
|
2014
Q2 | $1.54M | Buy |
28,001
+134
| +0.5% | +$7.35K | 0.14% | 133 |
|
|
2014
Q1 | $1.48M | Buy |
27,867
+100
| +0.4% | +$5.32K | 0.14% | 127 |
|
|
2013
Q4 | $1.41M | Buy |
27,767
+1,611
| +6% | +$82K | 0.14% | 131 |
|
|
2013
Q3 | $1.23M | Buy |
26,156
+3,813
| +17% | +$179K | 0.14% | 130 |
|
|
2013
Q2 | $1.01M | Buy |
+22,343
| New | +$1.01M | 0.12% | 134 |
|