DSI
Daiwa SB Investments’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.26M | Sell |
78,500
-1,940
| -2% | -$204K | 1.63% | 28 |
|
|
2018
Q4 | $6.9M | Sell |
80,440
-1,080
| -1% | -$92.7K | 1.59% | 27 |
|
|
2018
Q3 | $7.54M | Sell |
81,520
-33,060
| -29% | -$3.06M | 1.49% | 28 |
|
|
2018
Q2 | $11M | Buy |
114,580
+2,210
| +2% | +$212K | 2.68% | 5 |
|
|
2018
Q1 | $10.2M | Sell |
112,370
-2,150
| -2% | -$196K | 2.97% | 8 |
|
|
2017
Q4 | $10.2M | Buy |
114,520
+2,120
| +2% | +$189K | 2.69% | 13 |
|
|
2017
Q3 | $9.69M | Sell |
112,400
-28,870
| -20% | -$2.49M | 2.68% | 14 |
|
|
2017
Q2 | $11M | Sell |
141,270
-1,150
| -0.8% | -$89.5K | 3% | 5 |
|
|
2017
Q1 | $11.7M | Sell |
142,420
-4,360
| -3% | -$357K | 3.13% | 3 |
|
|
2016
Q4 | $10.7M | Sell |
146,780
-510
| -0.3% | -$37K | 2.8% | 6 |
|
|
2016
Q3 | $9.49M | Sell |
147,290
-28,590
| -16% | -$1.84M | 2.45% | 9 |
|
|
2016
Q2 | $9.8M | Buy |
175,880
+8,280
| +5% | +$462K | 2.84% | 10 |
|
|
2016
Q1 | $9.92M | Buy |
167,600
+9,746
| +6% | +$577K | 2.52% | 9 |
|
|
2015
Q4 | $8.73M | Buy |
157,854
+134,104
| +565% | +$7.42M | 2.04% | 19 |
|
|
2015
Q3 | $1.34M | Buy |
+23,750
| New | +$1.34M | 0.31% | 74 |
|