Cowen Prime 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
Q2 | $3.25M | Hold |
16,682
| – | – | 1.12% | 22 |
|
|
2023
Q1 | $3M | Sell |
16,682
-1,700
| -9% | -$306K | 1.2% | 19 |
|
|
2022
Q4 | $3.02M | Buy |
18,382
+9,132
| +99% | +$1.5M | 1.24% | 20 |
|
|
2022
Q3 | $1.29M | Hold |
9,250
| – | – | 0.74% | 29 |
|
|
2022
Q2 | $1.35M | Hold |
9,250
| – | – | 0.77% | 34 |
|
|
2022
Q1 | $1.53M | Hold |
9,250
| – | – | 0.64% | 36 |
|
|
2021
Q4 | $1.63M | Hold |
9,250
| – | – | 0.55% | 39 |
|
|
2021
Q3 | $1.55M | Hold |
9,250
| – | – | 0.58% | 39 |
|
|
2021
Q2 | $1.59M | Hold |
9,250
| – | – | 0.58% | 39 |
|
|
2021
Q1 | $1.43M | Buy |
9,250
+750
| +9% | +$116K | 0.54% | 43 |
|
|
2020
Q4 | $1.26M | Sell |
8,500
-900
| -10% | -$133K | 0.56% | 39 |
|
|
2020
Q3 | $1.1M | Buy |
9,400
+150
| +2% | +$17.5K | 0.53% | 40 |
|
|
2020
Q2 | $1.35M | Sell |
9,250
-150
| -2% | -$21.9K | 0.77% | 34 |
|
|
2020
Q1 | $843K | Buy |
+9,400
| New | +$843K | 0.51% | 41 |
|
|
2019
Q1 | – | Sell |
-13,300
| Closed | -$1.14M | – | 171 |
|
|
2018
Q4 | $1.14M | Sell |
13,300
-400
| -3% | -$34.3K | 0.69% | 42 |
|
|
2018
Q3 | $1.27M | Hold |
13,700
| – | – | 0.59% | 49 |
|
|
2018
Q2 | $1.31M | Hold |
13,700
| – | – | 0.65% | 44 |
|
|
2018
Q1 | $1.25M | Sell |
13,700
-3,000
| -18% | -$273K | 0.69% | 40 |
|
|
2017
Q4 | $1.49M | Sell |
16,700
-300
| -2% | -$26.7K | 0.72% | 44 |
|
|
2017
Q3 | $1.47M | Buy |
17,000
+1,000
| +6% | +$86.2K | 0.7% | 39 |
|
|
2017
Q2 | $1.25M | Sell |
16,000
-1,000
| -6% | -$77.8K | 0.57% | 44 |
|
|
2017
Q1 | $1.39M | Hold |
17,000
| – | – | 0.72% | 37 |
|
|
2016
Q4 | $1.24M | Sell |
17,000
-524
| -3% | -$38.1K | 0.67% | 38 |
|
|
2016
Q3 | $1.13M | Hold |
17,524
| – | – | 0.51% | 51 |
|
|
2016
Q2 | $993K | Hold |
17,524
| – | – | 0.48% | 46 |
|
|
2016
Q1 | $1.04M | Hold |
17,524
| – | – | 0.48% | 43 |
|
|
2015
Q4 | $969K | Buy |
17,524
+1
| +0% | +$55 | 0.43% | 43 |
|
|
2015
Q3 | $989K | Sell |
17,523
-167
| -0.9% | -$9.43K | 0.46% | 40 |
|
|
2015
Q2 | $1.14M | Sell |
17,690
-3,410
| -16% | -$219K | 0.44% | 39 |
|
|
2015
Q1 | $1.33M | Sell |
21,100
-505
| -2% | -$31.8K | 0.55% | 33 |
|
|
2014
Q4 | $1.2M | Buy |
21,605
+22
| +0.1% | +$1.22K | 0.47% | 32 |
|
|
2014
Q3 | $1.07M | Buy |
21,583
+17,872
| +482% | +$884K | 0.47% | 33 |
|
|
2014
Q2 | $201K | Sell |
3,711
-18,473
| -83% | -$1M | 0.08% | 99 |
|
|
2014
Q1 | $1.18M | Buy |
22,184
+727
| +3% | +$38.6K | 0.45% | 33 |
|
|
2013
Q4 | $1.09M | Sell |
21,457
-33
| -0.2% | -$1.68K | 0.42% | 36 |
|
|
2013
Q3 | $1.01M | Buy |
21,490
+377
| +2% | +$17.7K | 0.39% | 41 |
|
|
2013
Q2 | $957K | Buy |
+21,113
| New | +$957K | 0.4% | 42 |
|