Laffer Tengler Investments’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,799
| Closed | -$2.93M | – | 102 |
|
|
2019
Q1 | $2.93M | Hold |
27,799
| – | – | 0.79% | 35 |
|
|
2018
Q4 | $2.39M | Hold |
27,799
| – | – | 0.71% | 54 |
|
|
2018
Q3 | $2.57M | Hold |
27,799
| – | – | 0.64% | 60 |
|
|
2018
Q2 | $2.67M | Hold |
27,799
| – | – | 0.68% | 50 |
|
|
2018
Q1 | $2.53M | Sell |
27,799
-1,889
| -6% | -$172K | 0.63% | 60 |
|
|
2017
Q4 | $2.64M | Hold |
29,688
| – | – | 0.66% | 43 |
|
|
2017
Q3 | $2.56M | Sell |
29,688
-1,975
| -6% | -$170K | 0.68% | 37 |
|
|
2017
Q2 | $2.46M | Hold |
31,663
| – | – | 0.63% | 41 |
|
|
2017
Q1 | $2.59M | Buy |
31,663
+6,533
| +26% | +$535K | 0.68% | 34 |
|
|
2016
Q4 | $1.82M | Buy |
+25,130
| New | +$1.82M | 0.49% | 83 |
|
|
2015
Q2 | – | Sell |
-42,539
| Closed | -$2.68M | – | 220 |
|
|
2015
Q1 | $2.68M | Buy |
+42,539
| New | +$2.68M | 0.38% | 80 |
|
|
2014
Q4 | – | Sell |
-42,539
| Closed | -$2.11M | – | 103 |
|
|
2014
Q3 | $2.11M | Hold |
42,539
| – | – | 0.31% | 125 |
|
|
2014
Q2 | $2.3M | Sell |
42,539
-3,733
| -8% | -$202K | 0.35% | 101 |
|
|
2014
Q1 | $2.46M | Hold |
46,272
| – | – | 0.4% | 98 |
|
|
2013
Q4 | $2.36M | Buy |
+46,272
| New | +$2.36M | 0.39% | 98 |
|
|
2013
Q3 | – | Sell |
-31,488
| Closed | -$1.42M | – | 96 |
|
|
2013
Q2 | $1.42M | Buy |
+31,488
| New | +$1.42M | 0.28% | 141 |
|