ETF Managers Group’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $870K | Buy |
4,411
+65
| +1% | +$12.8K | 0.03% | 247 |
|
|
2022
Q4 | $713K | Buy |
4,346
+184
| +4% | +$30.2K | 0.03% | 229 |
|
|
2022
Q3 | $580K | Buy |
4,162
+174
| +4% | +$24.2K | 0.02% | 355 |
|
|
2022
Q2 | $587K | Sell |
3,988
-22,756
| -85% | -$3.35M | 0.02% | 359 |
|
|
2022
Q1 | $4.45M | Buy |
26,744
+22,531
| +535% | +$3.75M | 0.09% | 140 |
|
|
2021
Q4 | $736K | Buy |
4,213
+132
| +3% | +$23.1K | 0.01% | 409 |
|
|
2021
Q3 | $689K | Buy |
4,081
+207
| +5% | +$34.9K | 0.01% | 401 |
|
|
2021
Q2 | $664K | Buy |
3,874
+278
| +8% | +$47.6K | 0.01% | 365 |
|
|
2021
Q1 | $549K | Buy |
3,596
+483
| +16% | +$73.7K | 0.01% | 408 |
|
|
2020
Q4 | $455K | Buy |
3,113
+276
| +10% | +$40.3K | 0.01% | 383 |
|
|
2020
Q3 | $331K | Buy |
2,837
+151
| +6% | +$17.6K | 0.01% | 424 |
|
|
2020
Q2 | $320K | Buy |
2,686
+56
| +2% | +$6.67K | 0.01% | 380 |
|
|
2020
Q1 | $239K | Buy |
2,630
+268
| +11% | +$24.4K | 0.01% | 388 |
|
|
2019
Q4 | $281K | Buy |
2,362
+548
| +30% | +$65.2K | 0.01% | 423 |
|
|
2019
Q3 | $201K | Buy |
1,814
+78
| +4% | +$8.64K | 0.01% | 414 |
|
|
2019
Q2 | $196K | Buy |
1,736
+149
| +9% | +$16.8K | 0.01% | 405 |
|
|
2019
Q1 | $167K | Buy |
1,587
+156
| +11% | +$16.4K | 0.01% | 351 |
|
|
2018
Q4 | $123K | Buy |
1,431
+195
| +16% | +$16.8K | 0.01% | 401 |
|
|
2018
Q3 | $114K | Buy |
1,236
+130
| +12% | +$12K | ﹤0.01% | 425 |
|
|
2018
Q2 | $64 | Buy |
1,106
+248
| +29% | +$14 | ﹤0.01% | 398 |
|
|
2018
Q1 | $76K | Buy |
858
+106
| +14% | +$9.39K | ﹤0.01% | 396 |
|
|
2017
Q4 | $68K | Buy |
752
+106
| +16% | +$9.59K | ﹤0.01% | 397 |
|
|
2017
Q3 | $56K | Buy |
646
+53
| +9% | +$4.59K | ﹤0.01% | 314 |
|
|
2017
Q2 | $46K | Buy |
+593
| New | +$46K | ﹤0.01% | 464 |
|
|
2016
Q1 | $40K | Buy |
+487
| New | +$40K | 0.03% | 155 |
|