Cutler Group’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 859 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1271 |
|
|
2023
Q3 | – | Sell |
-4,635
| Closed | -$902K | – | 1373 |
|
|
2023
Q2 | $902K | Buy |
4,635
+4,466
| +2,643% | +$869K | 0.13% | 119 |
|
|
2023
Q1 | $33K | Buy |
+169
| New | +$33K | ﹤0.01% | 727 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1698 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1874 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1853 |
|
|
2022
Q1 | – | Sell |
-931
| Closed | -$163K | – | 1925 |
|
|
2021
Q4 | $163K | Sell |
931
-28
| -3% | -$4.9K | 0.01% | 761 |
|
|
2021
Q3 | $160K | Buy |
+959
| New | +$160K | 0.01% | 782 |
|
|
2021
Q1 | – | Sell |
-202
| Closed | -$29K | – | 1982 |
|
|
2020
Q4 | $29K | Buy |
+202
| New | +$29K | ﹤0.01% | 1156 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1655 |
|
|
2020
Q2 | – | Sell |
-103
| Closed | -$9K | – | 1503 |
|
|
2020
Q1 | $9K | Sell |
103
-22,634
| -100% | -$1.98M | ﹤0.01% | 1132 |
|
|
2019
Q4 | $2.7M | Buy |
22,737
+21,340
| +1,528% | +$2.54M | 0.17% | 93 |
|
|
2019
Q3 | $156K | Sell |
1,397
-19,186
| -93% | -$2.14M | 0.01% | 494 |
|
|
2019
Q2 | $2.32M | Sell |
20,583
-9,691
| -32% | -$1.09M | 0.22% | 62 |
|
|
2019
Q1 | $3.19M | Buy |
30,274
+29,786
| +6,104% | +$3.13M | 0.33% | 46 |
|
|
2018
Q4 | $41K | Sell |
488
-4,042
| -89% | -$340K | ﹤0.01% | 897 |
|
|
2018
Q3 | $418K | Buy |
4,530
+3,938
| +665% | +$363K | 0.03% | 387 |
|
|
2018
Q2 | $56K | Sell |
592
-1,509
| -72% | -$143K | ﹤0.01% | 871 |
|
|
2018
Q1 | $191K | Sell |
2,101
-13,710
| -87% | -$1.25M | 0.02% | 551 |
|
|
2017
Q4 | $1.41M | Buy |
+15,811
| New | +$1.41M | 0.06% | 186 |
|
|
2017
Q3 | – | Sell |
-93,393
| Closed | -$7.27M | – | 2408 |
|
|
2017
Q2 | $7.27M | Buy |
93,393
+92,046
| +6,833% | +$7.16M | 0.27% | 55 |
|
|
2017
Q1 | $110K | Sell |
1,347
-2,554
| -65% | -$209K | ﹤0.01% | 1097 |
|
|
2016
Q4 | $283K | Buy |
+3,901
| New | +$283K | 0.01% | 706 |
|
|
2016
Q3 | – | Sell |
-5,426
| Closed | -$307K | – | 2693 |
|
|
2016
Q2 | $307K | Sell |
5,426
-2,833
| -34% | -$160K | 0.02% | 531 |
|
|
2016
Q1 | $488K | Sell |
8,259
-22,516
| -73% | -$1.33M | 0.03% | 327 |
|
|
2015
Q4 | $1.7M | Buy |
+30,775
| New | +$1.7M | 0.1% | 135 |
|