Jaffetilchin Investment Partners’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-89
| Closed | -$20.4K | – | 393 |
|
|
2024
Q3 | $20.4K | Buy |
+89
| New | +$20.4K | ﹤0.01% | 752 |
|
|
2019
Q2 | – | Sell |
-2,330
| Closed | -$245K | – | 261 |
|
|
2019
Q1 | $245K | Sell |
2,330
-541
| -19% | -$56.9K | 0.05% | 242 |
|
|
2018
Q4 | $246K | Hold |
2,871
| – | – | 0.06% | 211 |
|
|
2018
Q3 | $265K | Hold |
2,871
| – | – | 0.06% | 247 |
|
|
2018
Q2 | $275K | Hold |
2,871
| – | – | 0.06% | 236 |
|
|
2018
Q1 | $262K | Sell |
2,871
-2,224
| -44% | -$203K | 0.06% | 269 |
|
|
2017
Q4 | $454K | Buy |
5,095
+2,215
| +77% | +$197K | 0.15% | 121 |
|
|
2017
Q3 | $248K | Buy |
+2,880
| New | +$248K | 0.06% | 255 |
|
|
2015
Q3 | – | Sell |
-7,295
| Closed | -$468K | – | 177 |
|
|
2015
Q2 | $468K | Buy |
+7,295
| New | +$468K | 0.14% | 125 |
|
|
2014
Q3 | – | Sell |
-9,171
| Closed | -$496K | – | 200 |
|
|
2014
Q2 | $496K | Buy |
+9,171
| New | +$496K | 0.18% | 95 |
|