HoyleCohen’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.6M | Sell |
11,371
-65
| -0.6% | -$14.8K | 0.2% | 96 |
|
|
2024
Q1 | $2.26M | Sell |
11,436
-662
| -5% | -$131K | 0.17% | 107 |
|
|
2023
Q4 | $2.4M | Buy |
12,098
+32
| +0.3% | +$6.35K | 0.2% | 100 |
|
|
2023
Q3 | $2.11M | Sell |
12,066
-114
| -0.9% | -$20K | 0.2% | 100 |
|
|
2023
Q2 | $2.37M | Sell |
12,180
-165
| -1% | -$32.1K | 0.21% | 100 |
|
|
2023
Q1 | $2.43M | Sell |
12,345
-5
| -0% | -$986 | 0.23% | 94 |
|
|
2022
Q4 | $2.03M | Sell |
12,350
-547
| -4% | -$89.7K | 0.2% | 105 |
|
|
2022
Q3 | $1.8M | Sell |
12,897
-92
| -0.7% | -$12.8K | 0.2% | 101 |
|
|
2022
Q2 | $1.9M | Buy |
12,989
+3
| +0% | +$438 | 0.2% | 104 |
|
|
2022
Q1 | $2.15M | Sell |
12,986
-70
| -0.5% | -$11.6K | 0.18% | 107 |
|
|
2021
Q4 | $2.3M | Buy |
13,056
+508
| +4% | +$89.3K | 0.19% | 107 |
|
|
2021
Q3 | $2.1M | Sell |
12,548
-149
| -1% | -$24.9K | 0.2% | 104 |
|
|
2021
Q2 | $2.19K | Sell |
12,697
-49
| -0.4% | -$8 | 0.17% | 108 |
|
|
2021
Q1 | $1.98M | Sell |
12,746
-99
| -0.8% | -$15.4K | 0.2% | 109 |
|
|
2020
Q4 | $1.9M | Sell |
12,845
-109
| -0.8% | -$16.1K | 0.22% | 99 |
|
|
2020
Q3 | $1.51M | Sell |
12,954
-99
| -0.8% | -$11.6K | 0.22% | 92 |
|
|
2020
Q2 | $1.6M | Sell |
13,053
-103
| -0.8% | -$12.6K | 0.27% | 84 |
|
|
2020
Q1 | $1.18M | Buy |
13,156
+1,865
| +17% | +$167K | 0.24% | 88 |
|
|
2019
Q4 | $1.34M | Sell |
11,291
-125
| -1% | -$14.9K | 0.21% | 92 |
|
|
2019
Q3 | $1.28M | Buy |
11,416
+50
| +0.4% | +$5.59K | 0.22% | 94 |
|
|
2019
Q2 | $1.28M | Buy |
11,366
+1,250
| +12% | +$141K | 0.22% | 90 |
|
|
2019
Q1 | $1.07M | Buy |
10,116
+475
| +5% | +$50K | 0.19% | 102 |
|
|
2018
Q4 | $827K | Buy |
9,641
+1,490
| +18% | +$128K | 0.17% | 102 |
|
|
2018
Q3 | $754K | Buy |
8,151
+110
| +1% | +$10.2K | 0.14% | 105 |
|
|
2018
Q2 | $771K | Buy |
+8,041
| New | +$771K | 0.16% | 101 |
|