Investment Management of Virginia’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $417K | Sell |
2,115
-200
| -9% | -$35.9K | 0.08% | 153 |
|
|
2022
Q4 | $380K | Sell |
2,315
-231
| -9% | -$36.1K | 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% | -$32.4K | 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% | -$10.4K | 0.09% | 140 |
|
|
2021
Q1 | $420K | Sell |
2,710
-35
| -1% | -$5.38K | 0.08% | 133 |
|
|
2020
Q4 | $406K | Sell |
2,745
-290
| -10% | -$38.5K | 0.09% | 131 |
|
|
2020
Q3 | $354K | Sell |
3,035
-540
| -15% | -$63.2K | 0.09% | 129 |
|
|
2020
Q2 | $438K | Buy |
3,575
+240
| +7% | +$26.4K | 0.11% | 120 |
|
|
2020
Q1 | $299K | Sell |
3,335
-150
| -4% | -$16.4K | 0.09% | 127 |
|
|
2019
Q4 | $414K | Sell |
3,485
-5,678
| -62% | -$640K | 0.09% | 123 |
|
|
2019
Q3 | $1.02M | Sell |
9,163
-215
| -2% | -$24.3K | 0.25% | 93 |
|
|
2019
Q2 | $1.06M | Sell |
9,378
-13,308
| -59% | -$1.44M | 0.25% | 102 |
|
|
2019
Q1 | $2.39M | Buy |
22,686
+7,308
| +48% | +$733K | 0.28% | 98 |
|
|
2018
Q4 | $1.32M | Sell |
15,378
-425
| -3% | -$36.8K | 0.34% | 90 |
|
|
2018
Q3 | $1.46M | Sell |
15,803
-1,105
| -7% | -$106K | 0.31% | 86 |
|
|
2018
Q2 | $1.62M | Sell |
16,908
-1,085
| -6% | -$102K | 0.36% | 83 |
|
|
2018
Q1 | $1.64M | Sell |
17,993
-557
| -3% | -$50.7K | 0.38% | 85 |
|
|
2017
Q4 | $1.65M | Sell |
18,550
-500
| -3% | -$44.3K | 0.39% | 78 |
|
|
2017
Q3 | $1.64M | Sell |
19,050
-55
| -0.3% | -$4.44K | 0.39% | 75 |
|
|
2017
Q2 | $1.49M | Sell |
19,105
-70
| -0.4% | -$5.56K | 0.36% | 81 |
|
|
2017
Q1 | $1.57M | Sell |
19,175
-750
| -4% | -$58.9K | 0.39% | 72 |
|
|
2016
Q4 | $1.45M | Sell |
19,925
-365
| -2% | -$24.8K | 0.35% | 77 |
|
|
2016
Q3 | $1.31M | Sell |
20,290
-250
| -1% | -$15.5K | 0.32% | 83 |
|
|
2016
Q2 | $1.16M | Sell |
20,540
-60
| -0.3% | -$3.44K | 0.3% | 93 |
|
|
2016
Q1 | $1.22M | Buy |
20,600
+800
| +4% | +$42.7K | 0.32% | 94 |
|
|
2015
Q4 | $1.09M | Sell |
19,800
-65
| -0.3% | -$3.83K | 0.29% | 104 |
|
|
2015
Q3 | $1.12M | Buy |
19,865
+350
| +2% | +$20.4K | 0.3% | 104 |
|
|
2015
Q2 | $1.25M | Buy |
19,515
+350
| +2% | +$22.7K | 0.29% | 103 |
|
|
2015
Q1 | $1.21M | Buy |
+19,165
| New | +$1.09M | 0.27% | 110 |
|
Other funds holding ADI
Investment Management of Virginia's ADI Position: Q1 2023 in Review
Investment Management of Virginia reduced its Analog Devices (ADI) stake by 8.6% in Q1 2023, selling an estimated $35.9K and leaving 2,115 shares worth $417K. The position accounts for 0.08% of the portfolio, ranked #153.
Investment Management of Virginia first reported a position in ADI in Q1 2015 and has held it in 33 quarters since. The position peaked at $2.39M in Q1 2019. 1,535 funds tracked by Wall St. Rank hold ADI as of Q1 2023.
- Investment Management of Virginia held 2,115 shares of Analog Devices worth $417K as of Q1 2023.
- Investment Management of Virginia sold 200 Analog Devices shares in Q1 2023, an estimated $35.9K.
- Analog Devices made up 0.08% of Investment Management of Virginia's portfolio in Q1 2023, its #153 holding.
- Investment Management of Virginia first reported a position in Analog Devices in Q1 2015 and has held it in 33 quarters since.
- Investment Management of Virginia's Analog Devices position peaked at $2.39M in Q1 2019.
- 1,535 funds tracked by Wall St. Rank held Analog Devices as of Q1 2023.
Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.