ED
Exane Derivatives’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-480
| Closed | -$79.3K | – | 763 |
|
|
2022
Q1 | $79.3K | Sell |
480
-8,634
| -95% | -$1.43M | 0.02% | 502 |
|
|
2021
Q4 | $1.6M | Buy |
9,114
+377
| +4% | +$66.3K | 0.39% | 51 |
|
|
2021
Q3 | $1.46M | Buy |
8,737
+1,436
| +20% | +$240K | 0.35% | 57 |
|
|
2021
Q2 | $1.22M | Buy |
+7,301
| New | +$1.22M | 0.28% | 81 |
|
|
2021
Q1 | – | Sell |
-230
| Closed | -$34K | – | 863 |
|
|
2020
Q4 | $34K | Sell |
230
-28
| -11% | -$4.14K | 0.01% | 476 |
|
|
2020
Q3 | $30.1K | Sell |
258
-810
| -76% | -$94.6K | 0.01% | 380 |
|
|
2020
Q2 | $131K | Sell |
1,068
-381
| -26% | -$46.7K | 0.04% | 237 |
|
|
2020
Q1 | $130K | Buy |
1,449
+400
| +38% | +$35.9K | 0.04% | 230 |
|
|
2019
Q4 | $123K | Sell |
1,049
-8,417
| -89% | -$989K | 0.02% | 284 |
|
|
2019
Q3 | $1.06M | Sell |
9,466
-3,490
| -27% | -$390K | 0.19% | 103 |
|
|
2019
Q2 | $1.46M | Buy |
+12,956
| New | +$1.46M | 0.26% | 74 |
|
|
2019
Q1 | – | Sell |
-29,006
| Closed | -$2.49M | – | 617 |
|
|
2018
Q4 | $2.49M | Buy |
29,006
+2,850
| +11% | +$245K | 0.45% | 60 |
|
|
2018
Q3 | $2.42M | Buy |
26,156
+1,674
| +7% | +$155K | 0.45% | 64 |
|
|
2018
Q2 | $2.35M | Buy |
24,482
+3,891
| +19% | +$373K | 0.39% | 46 |
|
|
2018
Q1 | $1.85M | Buy |
20,591
+4,697
| +30% | +$422K | 0.37% | 69 |
|
|
2017
Q4 | $1.41M | Buy |
+15,894
| New | +$1.41M | 0.24% | 67 |
|
|
2017
Q3 | – | Sell |
-3
| Closed | -$233 | – | 527 |
|
|
2017
Q2 | $233 | Buy |
+3
| New | +$233 | ﹤0.01% | 485 |
|
|
2017
Q1 | – | Sell |
-382
| Closed | -$27.7K | – | 533 |
|
|
2016
Q4 | $27.7K | Hold |
382
| – | – | 0.01% | 307 |
|
|
2016
Q3 | $24.6K | Hold |
382
| – | – | ﹤0.01% | 308 |
|
|
2016
Q2 | $21.6K | Sell |
382
-598
| -61% | -$33.9K | ﹤0.01% | 327 |
|
|
2016
Q1 | $58K | Buy |
+980
| New | +$58K | 0.01% | 252 |
|