DGHMC
Dalton, Greiner, Hartman, Maher & Co’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,048
| Closed | -$1.25M | – | 3 |
|
|
2021
Q1 | $1.25M | Sell |
8,048
-4,578
| -36% | -$710K | 0.99% | 32 |
|
|
2020
Q4 | $1.87M | Sell |
12,626
-440
| -3% | -$65K | 0.39% | 75 |
|
|
2020
Q3 | $1.53M | Sell |
13,066
-7,859
| -38% | -$917K | 0.25% | 129 |
|
|
2020
Q2 | $2.57M | Sell |
20,925
-22,928
| -52% | -$2.81M | 0.25% | 133 |
|
|
2020
Q1 | $3.93M | Sell |
43,853
-17,374
| -28% | -$1.56M | 0.41% | 96 |
|
|
2019
Q4 | $7.28M | Sell |
61,227
-5,266
| -8% | -$626K | 0.5% | 84 |
|
|
2019
Q3 | $7.43M | Buy |
66,493
+48,976
| +280% | +$5.47M | 0.51% | 79 |
|
|
2019
Q2 | $1.98M | Sell |
17,517
-5,010
| -22% | -$565K | 0.16% | 129 |
|
|
2019
Q1 | $2.37M | Sell |
22,527
-10,191
| -31% | -$1.07M | 0.2% | 122 |
|
|
2018
Q4 | $2.81M | Sell |
32,718
-106,342
| -76% | -$9.13M | 0.21% | 108 |
|
|
2018
Q3 | $12.9M | Sell |
139,060
-9,651
| -6% | -$892K | 0.64% | 65 |
|
|
2018
Q2 | $14.3M | Buy |
148,711
+101,178
| +213% | +$9.7M | 0.73% | 64 |
|
|
2018
Q1 | $4.33M | Sell |
47,533
-114,465
| -71% | -$10.4M | 0.29% | 76 |
|
|
2017
Q4 | $14.4M | Sell |
161,998
-18,526
| -10% | -$1.65M | 0.76% | 69 |
|
|
2017
Q3 | $15.6M | Sell |
180,524
-3,254
| -2% | -$280K | 0.87% | 61 |
|
|
2017
Q2 | $14.3M | Sell |
183,778
-3,772
| -2% | -$293K | 0.83% | 61 |
|
|
2017
Q1 | $15.4M | Sell |
187,550
-15,685
| -8% | -$1.29M | 0.87% | 58 |
|
|
2016
Q4 | $14.8M | Sell |
203,235
-5,147
| -2% | -$374K | 0.86% | 56 |
|
|
2016
Q3 | $13.4M | Sell |
208,382
-45,826
| -18% | -$2.95M | 0.87% | 49 |
|
|
2016
Q2 | $14.4M | Sell |
254,208
-19,404
| -7% | -$1.1M | 0.89% | 45 |
|
|
2016
Q1 | $16.2M | Sell |
273,612
-78,734
| -22% | -$4.66M | 1% | 40 |
|
|
2015
Q4 | $19.5M | Buy |
352,346
+8,313
| +2% | +$460K | 1.12% | 30 |
|
|
2015
Q3 | $19.4M | Sell |
344,033
-18,553
| -5% | -$1.05M | 1.09% | 28 |
|
|
2015
Q2 | $23.3M | Sell |
362,586
-68,865
| -16% | -$4.42M | 1.21% | 25 |
|
|
2015
Q1 | $27.2M | Sell |
431,451
-21,921
| -5% | -$1.38M | 1.53% | 15 |
|
|
2014
Q4 | $25.2M | Sell |
453,372
-19,000
| -4% | -$1.05M | 1.39% | 20 |
|
|
2014
Q3 | $23.4M | Sell |
472,372
-3,728
| -0.8% | -$185K | 1.33% | 27 |
|
|
2014
Q2 | $25.7M | Buy |
476,100
+22,884
| +5% | +$1.24M | 1.35% | 25 |
|
|
2014
Q1 | $24.1M | Sell |
453,216
-14,184
| -3% | -$754K | 1.39% | 23 |
|
|
2013
Q4 | $23.8M | Buy |
467,400
+66,055
| +16% | +$3.36M | 1.38% | 20 |
|
|
2013
Q3 | $18.9M | Buy |
401,345
+5,700
| +1% | +$268K | 1.3% | 19 |
|
|
2013
Q2 | $17.8M | Buy |
+395,645
| New | +$17.8M | 1.37% | 16 |
|