DACG
Donor Advised Charitable Giving’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,785
| Closed | -$479K | – | 53 |
|
|
2021
Q2 | $479K | Hold |
2,785
| – | – | 0.05% | 88 |
|
|
2021
Q1 | $432K | Hold |
2,785
| – | – | 0.04% | 90 |
|
|
2020
Q4 | $411K | Hold |
2,785
| – | – | 0.06% | 88 |
|
|
2020
Q3 | $325K | Hold |
2,785
| – | – | 0.09% | 46 |
|
|
2020
Q2 | $342K | Hold |
2,785
| – | – | 0.13% | 32 |
|
|
2020
Q1 | $250K | Hold |
2,785
| – | – | 0.13% | 40 |
|
|
2019
Q4 | $331K | Hold |
2,785
| – | – | 0.18% | 35 |
|
|
2019
Q3 | $311K | Buy |
2,785
+235
| +9% | +$26.2K | 0.24% | 36 |
|
|
2019
Q2 | $288K | Buy |
+2,550
| New | +$288K | 0.23% | 40 |
|