ELCO Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$344K | – | 126 |
|
|
2021
Q2 | $344K | Hold |
2,000
| – | – | 0.26% | 100 |
|
|
2021
Q1 | $310K | Hold |
2,000
| – | – | 0.28% | 103 |
|
|
2020
Q4 | $295K | Hold |
2,000
| – | – | 0.25% | 102 |
|
|
2020
Q3 | $233K | Hold |
2,000
| – | – | 0.19% | 109 |
|
|
2020
Q2 | $245K | Buy |
+2,000
| New | +$245K | 0.21% | 102 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$238K | – | 117 |
|
|
2019
Q4 | $238K | Hold |
2,000
| – | – | 0.14% | 132 |
|
|
2019
Q3 | $223K | Hold |
2,000
| – | – | 0.13% | 137 |
|
|
2019
Q2 | $226K | Hold |
2,000
| – | – | 0.13% | 144 |
|
|
2019
Q1 | $211K | Buy |
+2,000
| New | +$211K | 0.12% | 133 |
|