Horan Securities’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-219
| Closed | -$42.7K | – | 111 |
|
|
2023
Q2 | $42.7K | Hold |
219
| – | – | 0.02% | 249 |
|
|
2023
Q1 | $43.1K | Buy |
219
+1
| +0.5% | +$197 | 0.02% | 231 |
|
|
2022
Q4 | $35.8K | Buy |
218
+54
| +33% | +$8.87K | 0.02% | 245 |
|
|
2022
Q3 | $23K | Hold |
164
| – | – | 0.01% | 255 |
|
|
2022
Q2 | $25K | Buy |
164
+1
| +0.6% | +$152 | 0.02% | 241 |
|
|
2022
Q1 | $27K | Buy |
163
+82
| +101% | +$13.6K | 0.02% | 225 |
|
|
2021
Q4 | $14K | Buy |
+81
| New | +$14K | 0.01% | 281 |
|
|
2021
Q2 | $8K | Hold |
46
| – | – | 0.01% | 324 |
|
|
2021
Q1 | $7K | Hold |
46
| – | – | 0.01% | 299 |
|
|
2020
Q4 | $7K | Hold |
46
| – | – | 0.01% | 285 |
|
|
2020
Q3 | $5K | Sell |
46
-76
| -62% | -$8.26K | 0.01% | 250 |
|
|
2020
Q2 | $15K | Buy |
122
+99
| +430% | +$12.2K | 0.02% | 145 |
|
|
2020
Q1 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 205 |
|
|
2019
Q4 | – | Sell |
-23
| Closed | -$3K | – | 37 |
|
|
2019
Q3 | $3K | Hold |
23
| – | – | ﹤0.01% | 217 |
|
|
2019
Q2 | $3K | Hold |
23
| – | – | ﹤0.01% | 240 |
|
|
2019
Q1 | $2K | Hold |
23
| – | – | ﹤0.01% | 209 |
|
|
2018
Q4 | $2K | Hold |
23
| – | – | ﹤0.01% | 201 |
|
|
2018
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 192 |
|
|
2018
Q2 | $2K | Hold |
23
| – | – | ﹤0.01% | 194 |
|
|
2018
Q1 | $2K | Hold |
23
| – | – | ﹤0.01% | 186 |
|
|
2017
Q4 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 183 |
|