DAM
Doheny Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,650
| Closed | -$610K | – | 61 |
|
|
2024
Q3 | $610K | Sell |
2,650
-1,235
| -32% | -$284K | 0.42% | 48 |
|
|
2024
Q2 | $887K | Hold |
3,885
| – | – | 0.63% | 39 |
|
|
2024
Q1 | $768K | Sell |
3,885
-163
| -4% | -$32.2K | 0.63% | 41 |
|
|
2023
Q4 | $804K | Sell |
4,048
-1,765
| -30% | -$351K | 0.79% | 36 |
|
|
2023
Q3 | $1.02M | Hold |
5,813
| – | – | 0.99% | 32 |
|
|
2023
Q2 | $1.13M | Hold |
5,813
| – | – | 0.97% | 30 |
|
|
2023
Q1 | $1.15M | Buy |
5,813
+250
| +4% | +$49.3K | 1.03% | 32 |
|
|
2022
Q4 | $912K | Sell |
5,563
-250
| -4% | -$41K | 1.06% | 35 |
|
|
2022
Q3 | $810K | Buy |
+5,813
| New | +$810K | 0.81% | 38 |
|
|
2022
Q1 | $960K | Sell |
5,813
-250
| -4% | -$41.3K | 0.7% | 44 |
|
|
2021
Q4 | $1.07M | Sell |
6,063
-1,800
| -23% | -$316K | 0.75% | 40 |
|
|
2021
Q3 | $1.32M | Hold |
7,863
| – | – | 0.94% | 35 |
|
|
2021
Q2 | $1.35M | Sell |
7,863
-550
| -7% | -$94.7K | 0.87% | 39 |
|
|
2021
Q1 | $1.31M | Hold |
8,413
| – | – | 0.88% | 37 |
|
|
2020
Q4 | $1.24M | Sell |
8,413
-1,500
| -15% | -$222K | 0.86% | 35 |
|
|
2020
Q3 | $1.16M | Hold |
9,913
| – | – | 0.96% | 35 |
|
|
2020
Q2 | $1.22M | Sell |
9,913
-660
| -6% | -$81K | 1.15% | 32 |
|
|
2020
Q1 | $1.26M | Hold |
10,573
| – | – | 1% | 38 |
|
|
2019
Q4 | $1.26M | Sell |
10,573
-1,052
| -9% | -$125K | 1% | 38 |
|
|
2019
Q3 | $1.3M | Sell |
11,625
-500
| -4% | -$55.9K | 1.13% | 36 |
|
|
2019
Q2 | $1.37M | Sell |
12,125
-1,408
| -10% | -$159K | 1.15% | 36 |
|
|
2019
Q1 | $1.43M | Sell |
13,533
-500
| -4% | -$52.6K | 1.21% | 30 |
|
|
2018
Q4 | $1.2M | Sell |
14,033
-1,093
| -7% | -$93.8K | 0.88% | 31 |
|
|
2018
Q3 | $1.4M | Hold |
15,126
| – | – | 0.73% | 38 |
|
|
2018
Q2 | $1.45M | Sell |
15,126
-1,500
| -9% | -$144K | 0.79% | 37 |
|
|
2018
Q1 | $1.52M | Sell |
16,626
-3,100
| -16% | -$282K | 0.8% | 43 |
|
|
2017
Q4 | $1.76M | Hold |
19,726
| – | – | 0.82% | 37 |
|
|
2017
Q3 | $1.7M | Sell |
19,726
-1,000
| -5% | -$86.2K | 0.78% | 39 |
|
|
2017
Q2 | $1.61M | Sell |
20,726
-250
| -1% | -$19.4K | 0.76% | 36 |
|
|
2017
Q1 | $1.72M | Sell |
20,976
-250
| -1% | -$20.5K | 0.78% | 36 |
|
|
2016
Q4 | $1.54M | Sell |
21,226
-2,174
| -9% | -$158K | 0.75% | 41 |
|
|
2016
Q3 | $1.51M | Buy |
23,400
+6,133
| +36% | +$395K | 0.77% | 40 |
|
|
2016
Q2 | $978K | Hold |
17,267
| – | – | 0.49% | 51 |
|
|
2016
Q1 | $1.02M | Hold |
17,267
| – | – | 0.53% | 50 |
|
|
2015
Q4 | $955K | Sell |
17,267
-1,200
| -6% | -$66.4K | 0.47% | 55 |
|
|
2015
Q3 | $1.04M | Hold |
18,467
| – | – | 0.54% | 52 |
|
|
2015
Q2 | $1.19M | Hold |
18,467
| – | – | 0.53% | 56 |
|
|
2015
Q1 | $1.16M | Sell |
18,467
-250
| -1% | -$15.7K | 0.54% | 52 |
|
|
2014
Q4 | $1.04M | Hold |
18,717
| – | – | 0.5% | 53 |
|
|
2014
Q3 | $926K | Sell |
18,717
-2,000
| -10% | -$98.9K | 0.46% | 55 |
|
|
2014
Q2 | $1.12M | Buy |
20,717
+167
| +0.8% | +$9.03K | 0.53% | 53 |
|
|
2014
Q1 | $1.09M | Sell |
20,550
-1,300
| -6% | -$69.1K | 0.56% | 53 |
|
|
2013
Q4 | $1.11M | Sell |
21,850
-1,800
| -8% | -$91.7K | 0.59% | 51 |
|
|
2013
Q3 | $1.11M | Hold |
23,650
| – | – | 0.61% | 52 |
|
|
2013
Q2 | $1.07M | Buy |
+23,650
| New | +$1.07M | 0.61% | 58 |
|