Heritage Way Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.74M | Sell |
15,609
-126
| -0.8% | -$22.2K | 1.03% | 37 |
|
|
2021
Q3 | $2.64M | Sell |
15,735
-5
| -0% | -$837 | 1.09% | 38 |
|
|
2021
Q2 | $2.71M | Sell |
15,740
-155
| -1% | -$26.7K | 1.11% | 37 |
|
|
2021
Q1 | $2.47M | Sell |
15,895
-328
| -2% | -$50.9K | 1.08% | 42 |
|
|
2020
Q4 | $2.4M | Sell |
16,223
-745
| -4% | -$110K | 1.1% | 41 |
|
|
2020
Q3 | $1.98M | Buy |
16,968
+635
| +4% | +$74.1K | 1.04% | 45 |
|
|
2020
Q2 | $2M | Buy |
16,333
+1,261
| +8% | +$155K | 1.17% | 43 |
|
|
2020
Q1 | $1.35M | Buy |
+15,072
| New | +$1.35M | 0.97% | 46 |
|
|
2018
Q4 | – | Sell |
-19,777
| Closed | -$1.83M | – | 58 |
|
|
2018
Q3 | $1.83M | Buy |
19,777
+750
| +4% | +$69.4K | 1.26% | 43 |
|
|
2018
Q2 | $1.83M | Buy |
19,027
+15,952
| +519% | +$1.53M | 1.34% | 42 |
|
|
2018
Q1 | $280K | Buy |
3,075
+200
| +7% | +$18.2K | 0.22% | 53 |
|
|
2017
Q4 | $256K | Buy |
+2,875
| New | +$256K | 0.19% | 57 |
|