Ferris Capital’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 | $308K | Hold |
1,863
| – | – | 0.07% | 160 |
|
|
2021
Q4 | $327K | Hold |
1,863
| – | – | 0.07% | 163 |
|
|
2021
Q3 | $341K | Buy |
+1,863
| New | +$341K | 0.07% | 163 |
|
|
2019
Q2 | – | Sell |
-371
| Closed | -$39K | – | 171 |
|
|
2019
Q1 | $39K | Hold |
371
| – | – | 0.01% | 289 |
|
|
2018
Q4 | $32K | Hold |
371
| – | – | 0.01% | 287 |
|
|
2018
Q3 | $34K | Sell |
371
-10
| -3% | -$916 | 0.01% | 299 |
|
|
2018
Q2 | $37K | Hold |
381
| – | – | 0.02% | 282 |
|
|
2018
Q1 | $35K | Buy |
+381
| New | +$35K | 0.01% | 321 |
|
|
2017
Q3 | – | Sell |
-425
| Closed | -$33K | – | 151 |
|
|
2017
Q2 | $33K | Buy |
+425
| New | +$33K | 0.02% | 286 |
|