IMOV
Investment Management of Virginia’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $417K | Sell |
2,115
-200
| -9% | -$39.4K | 0.08% | 153 |
|
|
2022
Q4 | $380K | Sell |
2,315
-231
| -9% | -$37.9K | 0.07% | 152 |
|
|
2022
Q3 | $355K | Hold |
2,546
| – | – | 0.08% | 155 |
|
|
2022
Q2 | $372K | Hold |
2,546
| – | – | 0.08% | 157 |
|
|
2022
Q1 | $421K | Sell |
2,546
-200
| -7% | -$33.1K | 0.07% | 157 |
|
|
2021
Q4 | $483K | Hold |
2,746
| – | – | 0.08% | 152 |
|
|
2021
Q3 | $460K | Buy |
2,746
+101
| +4% | +$16.9K | 0.09% | 134 |
|
|
2021
Q2 | $455K | Sell |
2,645
-65
| -2% | -$11.2K | 0.09% | 140 |
|
|
2021
Q1 | $420K | Sell |
2,710
-35
| -1% | -$5.42K | 0.08% | 133 |
|
|
2020
Q4 | $406K | Sell |
2,745
-290
| -10% | -$42.9K | 0.09% | 131 |
|
|
2020
Q3 | $354K | Sell |
3,035
-540
| -15% | -$63K | 0.09% | 129 |
|
|
2020
Q2 | $438K | Buy |
3,575
+240
| +7% | +$29.4K | 0.11% | 120 |
|
|
2020
Q1 | $299K | Sell |
3,335
-150
| -4% | -$13.4K | 0.09% | 127 |
|
|
2019
Q4 | $414K | Sell |
3,485
-5,678
| -62% | -$675K | 0.09% | 122 |
|
|
2019
Q3 | $1.02M | Sell |
9,163
-215
| -2% | -$24K | 0.25% | 93 |
|
|
2019
Q2 | $1.06M | Sell |
9,378
-13,308
| -59% | -$1.5M | 0.25% | 102 |
|
|
2019
Q1 | $2.39M | Buy |
22,686
+7,308
| +48% | +$769K | 0.28% | 98 |
|
|
2018
Q4 | $1.32M | Sell |
15,378
-425
| -3% | -$36.5K | 0.34% | 90 |
|
|
2018
Q3 | $1.46M | Sell |
15,803
-1,105
| -7% | -$102K | 0.31% | 86 |
|
|
2018
Q2 | $1.62M | Sell |
16,908
-1,085
| -6% | -$104K | 0.36% | 83 |
|
|
2018
Q1 | $1.64M | Sell |
17,993
-557
| -3% | -$50.8K | 0.38% | 85 |
|
|
2017
Q4 | $1.65M | Sell |
18,550
-500
| -3% | -$44.5K | 0.39% | 78 |
|
|
2017
Q3 | $1.64M | Sell |
19,050
-55
| -0.3% | -$4.74K | 0.39% | 75 |
|
|
2017
Q2 | $1.49M | Sell |
19,105
-70
| -0.4% | -$5.45K | 0.36% | 81 |
|
|
2017
Q1 | $1.57M | Sell |
19,175
-750
| -4% | -$61.4K | 0.39% | 72 |
|
|
2016
Q4 | $1.45M | Sell |
19,925
-365
| -2% | -$26.5K | 0.35% | 77 |
|
|
2016
Q3 | $1.31M | Sell |
20,290
-250
| -1% | -$16.1K | 0.32% | 83 |
|
|
2016
Q2 | $1.16M | Sell |
20,540
-60
| -0.3% | -$3.4K | 0.3% | 93 |
|
|
2016
Q1 | $1.22M | Buy |
20,600
+800
| +4% | +$47.3K | 0.32% | 94 |
|
|
2015
Q4 | $1.1M | Sell |
19,800
-65
| -0.3% | -$3.6K | 0.29% | 104 |
|
|
2015
Q3 | $1.12M | Buy |
19,865
+350
| +2% | +$19.8K | 0.3% | 104 |
|
|
2015
Q2 | $1.25M | Buy |
19,515
+350
| +2% | +$22.5K | 0.29% | 103 |
|
|
2015
Q1 | $1.21M | Buy |
+19,165
| New | +$1.21M | 0.27% | 110 |
|