KCM Investment Advisors’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 | – | Sell |
-1,143
| Closed | -$226K | – | 368 |
|
|
2024
Q1 | $226K | Buy |
+1,143
| New | +$226K | 0.01% | 355 |
|
|
2023
Q3 | – | Sell |
-1,244
| Closed | -$242K | – | 366 |
|
|
2023
Q2 | $242K | Buy |
1,244
+57
| +5% | +$11.1K | 0.01% | 356 |
|
|
2023
Q1 | $234K | Buy |
+1,187
| New | +$234K | 0.01% | 380 |
|
|
2020
Q2 | – | Sell |
-2,910
| Closed | -$261K | – | 338 |
|
|
2020
Q1 | $261K | Buy |
2,910
+22
| +0.8% | +$1.97K | 0.02% | 272 |
|
|
2019
Q4 | $343K | Buy |
2,888
+968
| +50% | +$115K | 0.02% | 278 |
|
|
2019
Q3 | $215K | Buy |
+1,920
| New | +$215K | 0.01% | 312 |
|