Gradient Investments’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-194
| Closed | -$44.3K | – | 310 |
|
|
2024
Q2 | $44.3K | Sell |
194
-613
| -76% | -$140K | ﹤0.01% | 513 |
|
|
2024
Q1 | $160K | Sell |
807
-83,829
| -99% | -$16.6M | ﹤0.01% | 314 |
|
|
2023
Q4 | $16.8M | Sell |
84,636
-3,066
| -3% | -$609K | 0.41% | 85 |
|
|
2023
Q3 | $15.4M | Sell |
87,702
-1,337
| -2% | -$234K | 0.41% | 83 |
|
|
2023
Q2 | $17.3M | Sell |
89,039
-5,597
| -6% | -$1.09M | 0.45% | 63 |
|
|
2023
Q1 | $18.7M | Buy |
94,636
+890
| +0.9% | +$176K | 0.51% | 52 |
|
|
2022
Q4 | $15.4M | Buy |
93,746
+3,603
| +4% | +$591K | 0.48% | 54 |
|
|
2022
Q3 | $12.6M | Buy |
90,143
+7,548
| +9% | +$1.05M | 0.38% | 73 |
|
|
2022
Q2 | $12.1M | Buy |
82,595
+2,192
| +3% | +$320K | 0.35% | 77 |
|
|
2022
Q1 | $13.3M | Buy |
80,403
+7,834
| +11% | +$1.29M | 0.34% | 84 |
|
|
2021
Q4 | $12.8M | Buy |
72,569
+1,018
| +1% | +$179K | 0.32% | 95 |
|
|
2021
Q3 | $12M | Sell |
71,551
-2,027
| -3% | -$339K | 0.34% | 80 |
|
|
2021
Q2 | $12.7M | Buy |
73,578
+73,546
| +229,831% | +$12.7M | 0.37% | 54 |
|
|
2021
Q1 | $5K | Sell |
32
-70
| -69% | -$10.9K | ﹤0.01% | 871 |
|
|
2020
Q4 | $12K | Hold |
102
| – | – | ﹤0.01% | 655 |
|
|
2020
Q3 | $12K | Buy |
102
+70
| +219% | +$8.24K | ﹤0.01% | 659 |
|
|
2020
Q2 | $4K | Hold |
32
| – | – | ﹤0.01% | 758 |
|
|
2020
Q1 | $3K | Sell |
32
-6
| -16% | -$563 | ﹤0.01% | 835 |
|
|
2019
Q4 | $5K | Hold |
38
| – | – | ﹤0.01% | 804 |
|
|
2019
Q3 | $4K | Buy |
38
+6
| +19% | +$632 | ﹤0.01% | 815 |
|
|
2019
Q2 | $4K | Hold |
32
| – | – | ﹤0.01% | 786 |
|
|
2019
Q1 | $3K | Hold |
32
| – | – | ﹤0.01% | 691 |
|
|
2018
Q4 | $3K | Hold |
32
| – | – | ﹤0.01% | 765 |
|
|
2018
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 786 |
|
|
2018
Q2 | $3K | Sell |
32
-27
| -46% | -$2.53K | ﹤0.01% | 761 |
|
|
2018
Q1 | $5K | Buy |
59
+16
| +37% | +$1.36K | ﹤0.01% | 715 |
|
|
2017
Q4 | $4K | Buy |
+43
| New | +$4K | ﹤0.01% | 711 |
|
|
2017
Q3 | – | Sell |
-32
| Closed | -$2K | – | 232 |
|
|
2017
Q2 | $2K | Sell |
32
-3
| -9% | -$188 | ﹤0.01% | 670 |
|
|
2017
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 650 |
|
|
2016
Q4 | $3K | Sell |
35
-42
| -55% | -$3.6K | ﹤0.01% | 589 |
|
|
2016
Q3 | $5K | Buy |
77
+19
| +33% | +$1.23K | ﹤0.01% | 524 |
|
|
2016
Q2 | $3K | Sell |
58
-256
| -82% | -$13.2K | ﹤0.01% | 575 |
|
|
2016
Q1 | $19K | Sell |
314
-60,032
| -99% | -$3.63M | ﹤0.01% | 357 |
|
|
2015
Q4 | $3.34M | Buy |
60,346
+3,193
| +6% | +$177K | 0.45% | 67 |
|
|
2015
Q3 | $3.22M | Buy |
57,153
+57,134
| +300,705% | +$3.22M | 0.46% | 58 |
|
|
2015
Q2 | $1K | Sell |
19
-172
| -90% | -$9.05K | ﹤0.01% | 549 |
|
|
2015
Q1 | $12K | Buy |
191
+172
| +905% | +$10.8K | ﹤0.01% | 377 |
|
|
2014
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 508 |
|
|
2014
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 431 |
|
|
2014
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 449 |
|
|
2014
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 469 |
|