Horizon Kinetics’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $736K | Sell |
8,580
-400
| -4% | -$34.3K | 0.02% | 194 |
|
|
2018
Q3 | $830K | Hold |
8,980
| – | – | 0.02% | 206 |
|
|
2018
Q2 | $861K | Sell |
8,980
-75
| -0.8% | -$7.19K | 0.02% | 196 |
|
|
2018
Q1 | $825K | Sell |
9,055
-950
| -9% | -$86.6K | 0.02% | 200 |
|
|
2017
Q4 | $891K | Sell |
10,005
-250
| -2% | -$22.3K | 0.03% | 197 |
|
|
2017
Q3 | $884K | Hold |
10,255
| – | – | 0.03% | 200 |
|
|
2017
Q2 | $798K | Buy |
10,255
+600
| +6% | +$46.7K | 0.03% | 219 |
|
|
2017
Q1 | $791K | Sell |
9,655
-200
| -2% | -$16.4K | 0.03% | 221 |
|
|
2016
Q4 | $716K | Sell |
9,855
-300
| -3% | -$21.8K | 0.02% | 230 |
|
|
2016
Q3 | $654K | Sell |
10,155
-100
| -1% | -$6.44K | 0.02% | 253 |
|
|
2016
Q2 | $581K | Hold |
10,255
| – | – | 0.01% | 278 |
|
|
2016
Q1 | $607K | Hold |
10,255
| – | – | 0.02% | 268 |
|
|
2015
Q4 | $567K | Sell |
10,255
-650
| -6% | -$35.9K | 0.01% | 376 |
|
|
2015
Q3 | $615K | Hold |
10,905
| – | – | 0.01% | 354 |
|
|
2015
Q2 | $700K | Hold |
10,905
| – | – | 0.01% | 370 |
|
|
2015
Q1 | $687K | Hold |
10,905
| – | – | 0.01% | 377 |
|
|
2014
Q4 | $605K | Hold |
10,905
| – | – | 0.01% | 388 |
|
|
2014
Q3 | $540K | Buy |
10,905
+50
| +0.5% | +$2.48K | 0.01% | 395 |
|
|
2014
Q2 | $587K | Buy |
10,855
+450
| +4% | +$24.3K | 0.01% | 399 |
|
|
2014
Q1 | $553K | Buy |
10,405
+100
| +1% | +$5.32K | 0.01% | 399 |
|
|
2013
Q4 | $525K | Buy |
10,305
+100
| +1% | +$5.1K | 0.01% | 400 |
|
|
2013
Q3 | $480K | Sell |
10,205
-100
| -1% | -$4.7K | 0.01% | 306 |
|
|
2013
Q2 | $464K | Buy |
+10,305
| New | +$464K | 0.01% | 323 |
|