Emerald Advisers’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,574
| Closed | -$628K | – | 261 |
|
|
2021
Q4 | $628K | Sell |
3,574
-98
| -3% | -$17.2K | 0.02% | 181 |
|
|
2021
Q3 | $615K | Sell |
3,672
-178
| -5% | -$29.8K | 0.02% | 180 |
|
|
2021
Q2 | $663K | Hold |
3,850
| – | – | 0.02% | 179 |
|
|
2021
Q1 | $597K | Sell |
3,850
-180
| -4% | -$27.9K | 0.02% | 182 |
|
|
2020
Q4 | $595K | Sell |
4,030
-154
| -4% | -$22.7K | 0.02% | 186 |
|
|
2020
Q3 | $488K | Buy |
4,184
+1,031
| +33% | +$120K | 0.02% | 186 |
|
|
2020
Q2 | $387K | Sell |
3,153
-167
| -5% | -$20.5K | 0.02% | 195 |
|
|
2020
Q1 | $298K | Sell |
3,320
-68
| -2% | -$6.1K | 0.02% | 190 |
|
|
2019
Q4 | $403K | Sell |
3,388
-39
| -1% | -$4.64K | 0.02% | 199 |
|
|
2019
Q3 | $383K | Sell |
3,427
-740
| -18% | -$82.7K | 0.02% | 199 |
|
|
2019
Q2 | $470K | Sell |
4,167
-4,941
| -54% | -$557K | 0.02% | 192 |
|
|
2019
Q1 | $959K | Buy |
9,108
+63
| +0.7% | +$6.63K | 0.04% | 172 |
|
|
2018
Q4 | $776K | Sell |
9,045
-7,910
| -47% | -$679K | 0.04% | 166 |
|
|
2018
Q3 | $1.57M | Sell |
16,955
-576
| -3% | -$53.3K | 0.06% | 148 |
|
|
2018
Q2 | $1.68M | Sell |
17,531
-5,137
| -23% | -$493K | 0.06% | 144 |
|
|
2018
Q1 | $2.07M | Buy |
22,668
+3,564
| +19% | +$325K | 0.08% | 131 |
|
|
2017
Q4 | $1.7M | Buy |
19,104
+5,330
| +39% | +$475K | 0.07% | 143 |
|
|
2017
Q3 | $1.19M | Buy |
+13,774
| New | +$1.19M | 0.05% | 166 |
|