Ladenburg Thalmann Financial Services’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.94M | Buy |
70,466
+16,227
| +30% | +$1.37M | 0.04% | 429 |
|
|
2019
Q3 | $6.06M | Sell |
54,239
-2,102
| -4% | -$235K | 0.04% | 404 |
|
|
2019
Q2 | $6.36M | Sell |
56,341
-927
| -2% | -$105K | 0.05% | 391 |
|
|
2019
Q1 | $6.1M | Sell |
57,268
-1,334
| -2% | -$142K | 0.05% | 386 |
|
|
2018
Q4 | $4.96M | Buy |
58,602
+21,007
| +56% | +$1.78M | 0.04% | 374 |
|
|
2018
Q3 | $3.48M | Buy |
37,595
+7,325
| +24% | +$677K | 0.03% | 509 |
|
|
2018
Q2 | $2.75M | Hold |
30,270
| – | – | 0.03% | 569 |
|
|
2018
Q1 | $2.75M | Sell |
30,270
-8,503
| -22% | -$772K | 0.03% | 569 |
|
|
2017
Q4 | $3.45M | Buy |
38,773
+1,011
| +3% | +$90K | 0.03% | 475 |
|
|
2017
Q3 | $3.25M | Buy |
37,762
+5,595
| +17% | +$482K | 0.04% | 441 |
|
|
2017
Q2 | $2.5M | Buy |
32,167
+12,785
| +66% | +$995K | 0.03% | 502 |
|
|
2017
Q1 | $1.59M | Sell |
19,382
-111
| -0.6% | -$9.09K | 0.02% | 668 |
|
|
2016
Q4 | $1.38M | Buy |
19,493
+7,532
| +63% | +$534K | 0.02% | 683 |
|
|
2016
Q3 | $770K | Buy |
11,961
+1,405
| +13% | +$90.4K | 0.01% | 938 |
|
|
2016
Q2 | $598K | Buy |
10,556
+2,000
| +23% | +$113K | 0.01% | 1027 |
|
|
2016
Q1 | $507K | Buy |
8,556
+2,433
| +40% | +$144K | 0.01% | 1052 |
|
|
2015
Q4 | $338K | Buy |
6,123
+170
| +3% | +$9.38K | 0.01% | 1245 |
|
|
2015
Q3 | $333K | Buy |
5,953
+1,243
| +26% | +$69.5K | 0.01% | 1177 |
|
|
2015
Q2 | $302K | Sell |
4,710
-540
| -10% | -$34.6K | 0.01% | 1329 |
|
|
2015
Q1 | $330K | Buy |
5,250
+397
| +8% | +$25K | 0.01% | 1258 |
|
|
2014
Q4 | $269K | Sell |
4,853
-48
| -1% | -$2.66K | 0.01% | 1243 |
|
|
2014
Q3 | $243K | Buy |
4,901
+66
| +1% | +$3.27K | 0.01% | 1118 |
|
|
2014
Q2 | $261K | Buy |
4,835
+69
| +1% | +$3.73K | 0.01% | 1056 |
|
|
2014
Q1 | $253K | Buy |
4,766
+758
| +19% | +$40.2K | 0.01% | 1013 |
|
|
2013
Q4 | $204K | Buy |
4,008
+40
| +1% | +$2.04K | 0.01% | 1064 |
|
|
2013
Q3 | $188K | Sell |
3,968
-400
| -9% | -$19K | 0.01% | 1035 |
|
|
2013
Q2 | $198K | Buy |
+4,368
| New | +$198K | 0.01% | 974 |
|