De Burlo Group’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200
| Closed | -$27.9K | – | 80 |
|
|
2022
Q3 | $27.9K | Buy |
+200
| New | +$27.9K | 0.01% | 119 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$33K | – | 86 |
|
|
2022
Q1 | $33K | Sell |
200
-47,100
| -100% | -$7.78M | 0.01% | 114 |
|
|
2021
Q4 | $8.31M | Buy |
47,300
+15,700
| +50% | +$2.76M | 1.21% | 30 |
|
|
2021
Q3 | $5.29M | Sell |
31,600
-33,600
| -52% | -$5.63M | 0.86% | 39 |
|
|
2021
Q2 | $11.2M | Buy |
65,200
+22,300
| +52% | +$3.84M | 1.79% | 26 |
|
|
2021
Q1 | $6.65M | Sell |
42,900
-2,200
| -5% | -$341K | 1.19% | 30 |
|
|
2020
Q4 | $6.66M | Buy |
+45,100
| New | +$6.66M | 1.09% | 35 |
|
|
2018
Q2 | – | Sell |
-11,600
| Closed | -$1.06M | – | 107 |
|
|
2018
Q1 | $1.06M | Hold |
11,600
| – | – | 0.23% | 73 |
|
|
2017
Q4 | $1.03M | Hold |
11,600
| – | – | 0.21% | 74 |
|
|
2017
Q3 | $999K | Sell |
11,600
-8,000
| -41% | -$689K | 0.22% | 72 |
|
|
2017
Q2 | $1.52M | Sell |
19,600
-79,900
| -80% | -$6.21M | 0.34% | 60 |
|
|
2017
Q1 | $8.15M | Buy |
+99,500
| New | +$8.15M | 1.77% | 24 |
|