E. Ohman J:or 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,100
| Closed | -$4.5M | – | 419 |
|
|
2023
Q2 | $4.5M | Buy |
23,100
+100
| +0.4% | +$19.5K | 0.16% | 85 |
|
|
2023
Q1 | $4.54M | Buy |
23,000
+900
| +4% | +$177K | 0.18% | 85 |
|
|
2022
Q4 | $3.63M | Sell |
22,100
-400
| -2% | -$65.6K | 0.16% | 91 |
|
|
2022
Q3 | $3.14M | Sell |
22,500
-900
| -4% | -$125K | 0.14% | 96 |
|
|
2022
Q2 | $3.42M | Sell |
23,400
-1,500
| -6% | -$219K | 0.15% | 91 |
|
|
2022
Q1 | $4.11M | Buy |
+24,900
| New | +$4.11M | 0.14% | 94 |
|
|
2019
Q4 | – | Sell |
-17,061
| Closed | -$1.91M | – | 434 |
|
|
2019
Q3 | $1.91M | Buy |
17,061
+1,300
| +8% | +$145K | 0.12% | 107 |
|
|
2019
Q2 | $1.78M | Buy |
15,761
+300
| +2% | +$33.9K | 0.12% | 101 |
|
|
2019
Q1 | $1.63M | Sell |
15,461
-900
| -6% | -$94.7K | 0.11% | 110 |
|
|
2018
Q4 | $1.4M | Sell |
16,361
-1,000
| -6% | -$85.8K | 0.1% | 117 |
|
|
2018
Q3 | $1.61M | Buy |
17,361
+2,300
| +15% | +$213K | 0.1% | 130 |
|
|
2018
Q2 | $1.44M | Buy |
15,061
+4,300
| +40% | +$412K | 0.1% | 135 |
|
|
2018
Q1 | $981K | Buy |
10,761
+500
| +5% | +$45.6K | 0.08% | 158 |
|
|
2017
Q4 | $914K | Hold |
10,261
| – | – | 0.07% | 172 |
|
|
2017
Q3 | $884K | Buy |
10,261
+292
| +3% | +$25.2K | 0.08% | 169 |
|
|
2017
Q2 | $776K | Hold |
9,969
| – | – | 0.08% | 173 |
|
|
2017
Q1 | $817K | Buy |
9,969
+3,569
| +56% | +$292K | 0.1% | 171 |
|
|
2016
Q4 | $465K | Hold |
6,400
| – | – | 0.06% | 227 |
|
|
2016
Q3 | $412K | Hold |
6,400
| – | – | 0.06% | 232 |
|
|
2016
Q2 | $362K | Hold |
6,400
| – | – | 0.06% | 232 |
|
|
2016
Q1 | $379K | Hold |
6,400
| – | – | 0.07% | 209 |
|
|
2015
Q4 | $354K | Hold |
6,400
| – | – | 0.06% | 228 |
|
|
2015
Q3 | $361K | Hold |
6,400
| – | – | 0.1% | 203 |
|
|
2015
Q2 | $411K | Hold |
6,400
| – | – | 0.1% | 200 |
|
|
2015
Q1 | $403K | Hold |
6,400
| – | – | 0.09% | 216 |
|
|
2014
Q4 | $356K | Hold |
6,400
| – | – | 0.08% | 236 |
|
|
2014
Q3 | $317K | Hold |
6,400
| – | – | 0.08% | 252 |
|
|
2014
Q2 | $346K | Sell |
6,400
-2,200
| -26% | -$119K | 0.09% | 240 |
|
|
2014
Q1 | $457K | Hold |
8,600
| – | – | 0.11% | 189 |
|
|
2013
Q4 | $437K | Hold |
8,600
| – | – | 0.1% | 201 |
|
|
2013
Q3 | $405K | Hold |
8,600
| – | – | 0.1% | 210 |
|
|
2013
Q2 | $388K | Buy |
+8,600
| New | +$388K | 0.11% | 205 |
|