Inspire Investing’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 |
-5,392
| Closed | -$1.05M | – | 794 |
|
|
2023
Q2 | $1.05M | Sell |
5,392
-57,230
| -91% | -$11.1M | 0.13% | 177 |
|
|
2023
Q1 | $12.4M | Buy |
62,622
+5,428
| +9% | +$1.07M | 1.57% | 4 |
|
|
2022
Q4 | $9.38M | Buy |
57,194
+1,754
| +3% | +$288K | 1.21% | 10 |
|
|
2022
Q3 | $7.73M | Sell |
55,440
-3,363
| -6% | -$469K | 1.09% | 12 |
|
|
2022
Q2 | $8.59M | Sell |
58,803
-1,026
| -2% | -$150K | 1.14% | 12 |
|
|
2022
Q1 | $9.88M | Sell |
59,829
-10,908
| -15% | -$1.8M | 1.14% | 12 |
|
|
2021
Q4 | $12.4M | Buy |
70,737
+9,758
| +16% | +$1.72M | 1.43% | 9 |
|
|
2021
Q3 | $10.2M | Buy |
60,979
+29,729
| +95% | +$4.98M | 1.29% | 9 |
|
|
2021
Q2 | $5.38M | Buy |
31,250
+4,075
| +15% | +$702K | 0.71% | 18 |
|
|
2021
Q1 | $4.21M | Buy |
27,175
+9,015
| +50% | +$1.4M | 0.65% | 23 |
|
|
2020
Q4 | $2.68M | Sell |
18,160
-5,484
| -23% | -$810K | 0.59% | 24 |
|
|
2020
Q3 | $2.76M | Buy |
23,644
+5,008
| +27% | +$585K | 0.76% | 18 |
|
|
2020
Q2 | $2.29M | Buy |
18,636
+6,191
| +50% | +$759K | 0.79% | 21 |
|
|
2020
Q1 | $1.12M | Sell |
12,445
-1,538
| -11% | -$138K | 0.45% | 31 |
|
|
2019
Q4 | $1.66M | Buy |
13,983
+1,028
| +8% | +$122K | 0.6% | 27 |
|
|
2019
Q3 | $1.45M | Buy |
12,955
+1,596
| +14% | +$178K | 0.55% | 27 |
|
|
2019
Q2 | $1.28M | Buy |
11,359
+918
| +9% | +$104K | 0.54% | 27 |
|
|
2019
Q1 | $1.1M | Buy |
10,441
+937
| +10% | +$98.6K | 0.51% | 30 |
|
|
2018
Q4 | $816K | Buy |
9,504
+663
| +7% | +$56.9K | 0.55% | 26 |
|
|
2018
Q3 | $817K | Buy |
8,841
+1,739
| +24% | +$161K | 0.5% | 30 |
|
|
2018
Q2 | $681K | Buy |
7,102
+3,520
| +98% | +$338K | 0.48% | 27 |
|
|
2018
Q1 | $326K | Buy |
3,582
+635
| +22% | +$57.8K | 0.33% | 34 |
|
|
2017
Q4 | $262K | Buy |
+2,947
| New | +$262K | 0.22% | 23 |
|