Horizon Kinetics’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $736K | Sell |
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|
2018
Q3 | $830K | Hold |
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|
2018
Q2 | $861K | Sell |
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|
2018
Q1 | $825K | Sell |
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|
2017
Q4 | $891K | Sell |
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|
2017
Q3 | $884K | Hold |
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|
2017
Q2 | $798K | Buy |
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|
2017
Q1 | $791K | Sell |
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|
2016
Q4 | $716K | Sell |
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|
2016
Q3 | $654K | Sell |
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|
2016
Q2 | $581K | Hold |
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|
2016
Q1 | $607K | Hold |
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|
2015
Q4 | $567K | Sell |
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|
2015
Q3 | $615K | Hold |
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|
2015
Q2 | $700K | Hold |
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|
2015
Q1 | $687K | Hold |
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|
2014
Q4 | $605K | Hold |
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|
2014
Q3 | $540K | Buy |
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|
2014
Q2 | $587K | Buy |
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|
2014
Q1 | $553K | Buy |
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|
2013
Q4 | $525K | Buy |
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|
2013
Q3 | $480K | Sell |
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|
2013
Q2 | $464K | Buy |
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