Dalton, Greiner, Hartman, Maher & Co’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $1.25M | Sell |
|
|||||
|
2020
Q4 | $1.86M | Sell |
|
|||||
|
2020
Q3 | $1.52M | Sell |
|
|||||
|
2020
Q2 | $2.57M | Sell |
|
|||||
|
2020
Q1 | $3.93M | Sell |
|
|||||
|
2019
Q4 | $7.28M | Sell |
|
|||||
|
2019
Q3 | $7.43M | Buy |
|
|||||
|
2019
Q2 | $1.98M | Sell |
|
|||||
|
2019
Q1 | $2.37M | Sell |
|
|||||
|
2018
Q4 | $2.81M | Sell |
|
|||||
|
2018
Q3 | $12.9M | Sell |
|
|||||
|
2018
Q2 | $14.3M | Buy |
|
|||||
|
2018
Q1 | $4.33M | Sell |
|
|||||
|
2017
Q4 | $14.4M | Sell |
|
|||||
|
2017
Q3 | $15.6M | Sell |
|
|||||
|
2017
Q2 | $14.3M | Sell |
|
|||||
|
2017
Q1 | $15.4M | Sell |
|
|||||
|
2016
Q4 | $14.8M | Sell |
|
|||||
|
2016
Q3 | $13.4M | Sell |
|
|||||
|
2016
Q2 | $14.4M | Sell |
|
|||||
|
2016
Q1 | $16.2M | Sell |
|
|||||
|
2015
Q4 | $19.5M | Buy |
|
|||||
|
2015
Q3 | $19.4M | Sell |
|
|||||
|
2015
Q2 | $23.3M | Sell |
|
|||||
|
2015
Q1 | $27.2M | Sell |
|
|||||
|
2014
Q4 | $25.2M | Sell |
|
|||||
|
2014
Q3 | $23.4M | Sell |
|
|||||
|
2014
Q2 | $25.7M | Buy |
|
|||||
|
2014
Q1 | $24.1M | Sell |
|
|||||
|
2013
Q4 | $23.8M | Buy |
|
|||||
|
2013
Q3 | $18.9M | Buy |
|
|||||
|
2013
Q2 | $17.8M | Buy |
|