Garrison Asset Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $874K | Sell |
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|
2024
Q2 | $921K | Sell |
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|
2024
Q1 | $802K | Buy |
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|
2023
Q4 | $805K | Sell |
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|
2023
Q3 | $713K | Sell |
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|
2023
Q2 | $815K | Buy |
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|
2023
Q1 | $803K | Sell |
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|
2022
Q4 | $677K | Sell |
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|
2022
Q3 | $583K | Sell |
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|
2022
Q2 | $612K | Sell |
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|
2022
Q1 | $698K | Sell |
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|
2021
Q4 | $760K | Sell |
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|
2021
Q3 | $725K | Buy |
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|
2021
Q2 | $714K | Sell |
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|
2021
Q1 | $662K | Sell |
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|
2020
Q4 | $639K | Sell |
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|
2020
Q3 | $856K | Buy |
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|
2020
Q2 | $895K | Sell |
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|
2020
Q1 | $706K | Buy |
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|
2019
Q4 | $882K | Buy |
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|
2019
Q3 | $776K | Buy |
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|
2019
Q2 | $676K | Buy |
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|
2019
Q1 | $564K | Buy |
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|
2018
Q4 | $433K | Sell |
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|
2018
Q3 | $663K | Buy |
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|
2018
Q2 | $669K | Buy |
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|
2018
Q1 | $435K | Buy |
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|
2017
Q4 | $417K | Buy |
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|
2017
Q3 | $333K | Buy |
|