Deltec Asset Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,000
| Closed | -$1.06M | – | 260 |
|
|
2021
Q4 | $1.06M | Buy |
+6,000
| New | +$1.06M | 0.17% | 80 |
|
|
2021
Q2 | – | Sell |
-6,000
| Closed | -$930K | – | 294 |
|
|
2021
Q1 | $930K | Buy |
+6,000
| New | +$930K | 0.14% | 132 |
|
|
2020
Q4 | – | Sell |
-5,000
| Closed | -$584K | – | 222 |
|
|
2020
Q3 | $584K | Buy |
+5,000
| New | +$584K | 0.1% | 145 |
|
|
2018
Q3 | – | Sell |
-5,400
| Closed | -$518K | – | 178 |
|
|
2018
Q2 | $518K | Sell |
5,400
-23,500
| -81% | -$2.25M | 0.1% | 126 |
|
|
2018
Q1 | $2.63M | Sell |
28,900
-13,550
| -32% | -$1.23M | 0.53% | 53 |
|
|
2017
Q4 | $3.78M | Buy |
42,450
+9,800
| +30% | +$872K | 0.77% | 45 |
|
|
2017
Q3 | $2.81M | Buy |
32,650
+19,800
| +154% | +$1.71M | 0.57% | 56 |
|
|
2017
Q2 | $1M | Buy |
+12,850
| New | +$1M | 0.21% | 99 |
|