Gofen & Glossberg’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.76M | Buy |
35,089
+3,814
| +12% | +$626K | 0.15% | 126 |
|
|
2022
Q3 | $4.36M | Sell |
31,275
-598
| -2% | -$83.3K | 0.12% | 141 |
|
|
2022
Q2 | $4.66M | Buy |
31,873
+66
| +0.2% | +$9.64K | 0.12% | 140 |
|
|
2022
Q1 | $5.25M | Sell |
31,807
-774
| -2% | -$128K | 0.12% | 136 |
|
|
2021
Q4 | $5.73M | Sell |
32,581
-661
| -2% | -$116K | 0.12% | 138 |
|
|
2021
Q3 | $5.57M | Sell |
33,242
-530
| -2% | -$88.8K | 0.13% | 135 |
|
|
2021
Q2 | $5.81M | Sell |
33,772
-598
| -2% | -$103K | 0.14% | 132 |
|
|
2021
Q1 | $5.33M | Buy |
34,370
+183
| +0.5% | +$28.4K | 0.14% | 133 |
|
|
2020
Q4 | $5.05M | Sell |
34,187
-1,225
| -3% | -$181K | 0.14% | 127 |
|
|
2020
Q3 | $4.13M | Sell |
35,412
-2,785
| -7% | -$325K | 0.13% | 128 |
|
|
2020
Q2 | $4.68M | Sell |
38,197
-100
| -0.3% | -$12.3K | 0.16% | 114 |
|
|
2020
Q1 | $3.43M | Sell |
38,297
-585
| -2% | -$52.4K | 0.13% | 124 |
|
|
2019
Q4 | $4.62M | Sell |
38,882
-1,775
| -4% | -$211K | 0.15% | 116 |
|
|
2019
Q3 | $4.54M | Sell |
40,657
-2,125
| -5% | -$237K | 0.15% | 116 |
|
|
2019
Q2 | $4.83M | Sell |
42,782
-328
| -0.8% | -$37K | 0.17% | 117 |
|
|
2019
Q1 | $4.54M | Sell |
43,110
-2,660
| -6% | -$280K | 0.16% | 116 |
|
|
2018
Q4 | $3.93M | Sell |
45,770
-275
| -0.6% | -$23.6K | 0.16% | 117 |
|
|
2018
Q3 | $4.26M | Sell |
46,045
-1,230
| -3% | -$114K | 0.15% | 118 |
|
|
2018
Q2 | $4.54M | Sell |
47,275
-1,033
| -2% | -$99.1K | 0.17% | 116 |
|
|
2018
Q1 | $4.4M | Sell |
48,308
-350
| -0.7% | -$31.9K | 0.16% | 116 |
|
|
2017
Q4 | $4.33M | Buy |
48,658
+250
| +0.5% | +$22.3K | 0.15% | 119 |
|
|
2017
Q3 | $4.17M | Sell |
48,408
-540
| -1% | -$46.5K | 0.15% | 116 |
|
|
2017
Q2 | $3.81M | Sell |
48,948
-200
| -0.4% | -$15.6K | 0.14% | 122 |
|
|
2017
Q1 | $4.03M | Sell |
49,148
-310
| -0.6% | -$25.4K | 0.16% | 116 |
|
|
2016
Q4 | $3.59M | Sell |
49,458
-1,100
| -2% | -$79.9K | 0.15% | 119 |
|
|
2016
Q3 | $3.26M | Sell |
50,558
-12
| -0% | -$773 | 0.14% | 124 |
|
|
2016
Q2 | $2.86M | Sell |
50,570
-100
| -0.2% | -$5.66K | 0.12% | 133 |
|
|
2016
Q1 | $3M | Sell |
50,670
-197
| -0.4% | -$11.7K | 0.13% | 129 |
|
|
2015
Q4 | $2.81M | Buy |
50,867
+162
| +0.3% | +$8.96K | 0.12% | 132 |
|
|
2015
Q3 | $2.86M | Sell |
50,705
-3,200
| -6% | -$180K | 0.13% | 128 |
|
|
2015
Q2 | $3.46M | Sell |
53,905
-500
| -0.9% | -$32.1K | 0.15% | 120 |
|
|
2015
Q1 | $3.43M | Hold |
54,405
| – | – | 0.15% | 121 |
|
|
2014
Q4 | $3.02M | Sell |
54,405
-3,622
| -6% | -$201K | 0.13% | 133 |
|
|
2014
Q3 | $2.87M | Sell |
58,027
-876
| -1% | -$43.4K | 0.13% | 132 |
|
|
2014
Q2 | $3.19M | Sell |
58,903
-250
| -0.4% | -$13.5K | 0.14% | 125 |
|
|
2014
Q1 | $3.01M | Sell |
59,153
-1,230
| -2% | -$62.5K | 0.14% | 125 |
|
|
2013
Q4 | $3.08M | Sell |
60,383
-6,667
| -10% | -$340K | 0.14% | 126 |
|
|
2013
Q3 | $3.16M | Hold |
67,050
| – | – | 0.16% | 116 |
|
|
2013
Q2 | $3.02M | Buy |
+67,050
| New | +$3.02M | 0.16% | 113 |
|