Dowling & Yahnke’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $946K | Sell |
6,791
-20
| -0.3% | -$2.79K | 0.04% | 226 |
|
|
2022
Q2 | $995K | Buy |
6,811
+10
| +0.1% | +$1.46K | 0.05% | 224 |
|
|
2022
Q1 | $1.12M | Sell |
6,801
-280
| -4% | -$46.2K | 0.05% | 220 |
|
|
2021
Q4 | $1.25M | Sell |
7,081
-343
| -5% | -$60.3K | 0.06% | 211 |
|
|
2021
Q3 | $1.24M | Sell |
7,424
-380
| -5% | -$63.6K | 0.07% | 201 |
|
|
2021
Q2 | $1.34M | Sell |
7,804
-175
| -2% | -$30.1K | 0.08% | 189 |
|
|
2021
Q1 | $1.24M | Sell |
7,979
-1,044
| -12% | -$162K | 0.08% | 188 |
|
|
2020
Q4 | $1.33M | Buy |
9,023
+185
| +2% | +$27.3K | 0.1% | 177 |
|
|
2020
Q3 | $1.03M | Buy |
8,838
+610
| +7% | +$71.2K | 0.08% | 181 |
|
|
2020
Q2 | $1.01M | Buy |
8,228
+2,245
| +38% | +$275K | 0.08% | 181 |
|
|
2020
Q1 | $536K | Sell |
5,983
-4
| -0.1% | -$358 | 0.05% | 207 |
|
|
2019
Q4 | $711K | Buy |
5,987
+803
| +15% | +$95.4K | 0.05% | 212 |
|
|
2019
Q3 | $579K | Buy |
5,184
+548
| +12% | +$61.2K | 0.05% | 225 |
|
|
2019
Q2 | $523K | Buy |
+4,636
| New | +$523K | 0.04% | 233 |
|