L & S Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$344K | – | 334 |
|
|
2021
Q2 | $344K | Buy |
+2,000
| New | +$344K | 0.04% | 268 |
|
|
2018
Q1 | – | Sell |
-66,363
| Closed | -$5.91M | – | 308 |
|
|
2017
Q4 | $5.91M | Sell |
66,363
-14,557
| -18% | -$1.3M | 0.91% | 43 |
|
|
2017
Q3 | $6.97M | Buy |
80,920
+24,552
| +44% | +$2.12M | 1.17% | 18 |
|
|
2017
Q2 | $4.39M | Buy |
56,368
+36,303
| +181% | +$2.82M | 0.77% | 42 |
|
|
2017
Q1 | $1.64M | Sell |
20,065
-29,470
| -59% | -$2.41M | 0.31% | 89 |
|
|
2016
Q4 | $3.6M | Sell |
49,535
-2,619
| -5% | -$190K | 0.82% | 47 |
|
|
2016
Q3 | $3.36M | Buy |
+52,154
| New | +$3.36M | 0.93% | 42 |
|