LS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,778
| Closed | -$741K | – | 172 |
|
|
2021
Q1 | $741K | Sell |
4,778
-1,110
| -19% | -$172K | 0.04% | 278 |
|
|
2020
Q4 | $870K | Sell |
5,888
-1,105
| -16% | -$163K | 0.05% | 290 |
|
|
2020
Q3 | $816K | Buy |
6,993
+172
| +3% | +$20.1K | 0.05% | 282 |
|
|
2020
Q2 | $837K | Sell |
6,821
-185
| -3% | -$22.7K | 0.05% | 277 |
|
|
2020
Q1 | $628K | Sell |
7,006
-2,315
| -25% | -$208K | 0.05% | 292 |
|
|
2019
Q4 | $1.11M | Buy |
9,321
+371
| +4% | +$44.1K | 0.06% | 282 |
|
|
2019
Q3 | $1M | Buy |
8,950
+379
| +4% | +$42.3K | 0.06% | 283 |
|
|
2019
Q2 | $967K | Buy |
8,571
+249
| +3% | +$28.1K | 0.06% | 279 |
|
|
2019
Q1 | $876K | Sell |
8,322
-279
| -3% | -$29.4K | 0.05% | 296 |
|
|
2018
Q4 | $738K | Sell |
8,601
-270
| -3% | -$23.2K | 0.05% | 303 |
|
|
2018
Q3 | $820K | Sell |
8,871
-444
| -5% | -$41K | 0.05% | 334 |
|
|
2018
Q2 | $893K | Sell |
9,315
-222
| -2% | -$21.3K | 0.05% | 311 |
|
|
2018
Q1 | $869K | Sell |
9,537
-180
| -2% | -$16.4K | 0.05% | 314 |
|
|
2017
Q4 | $865K | Sell |
9,717
-216
| -2% | -$19.2K | 0.05% | 314 |
|
|
2017
Q3 | $856K | Buy |
9,933
+342
| +4% | +$29.5K | 0.05% | 309 |
|
|
2017
Q2 | $746K | Sell |
9,591
-71
| -0.7% | -$5.52K | 0.05% | 345 |
|
|
2017
Q1 | $792K | Buy |
9,662
+1,993
| +26% | +$163K | 0.05% | 304 |
|
|
2016
Q4 | $557K | Sell |
7,669
-107
| -1% | -$7.77K | 0.04% | 377 |
|
|
2016
Q3 | $501K | Sell |
7,776
-1,435
| -16% | -$92.5K | 0.04% | 391 |
|
|
2016
Q2 | $522K | Sell |
9,211
-57
| -0.6% | -$3.23K | 0.04% | 396 |
|
|
2016
Q1 | $549K | Buy |
9,268
+247
| +3% | +$14.6K | 0.04% | 357 |
|
|
2015
Q4 | $499K | Sell |
9,021
-712
| -7% | -$39.4K | 0.04% | 387 |
|
|
2015
Q3 | $549K | Buy |
9,733
+1,303
| +15% | +$73.5K | 0.04% | 334 |
|
|
2015
Q2 | $541K | Sell |
8,430
-282
| -3% | -$18.1K | 0.04% | 343 |
|
|
2015
Q1 | $549K | Sell |
8,712
-125
| -1% | -$7.88K | 0.04% | 332 |
|
|
2014
Q4 | $491K | Buy |
8,837
+769
| +10% | +$42.7K | 0.04% | 351 |
|
|
2014
Q3 | $399K | Buy |
8,068
+90
| +1% | +$4.45K | 0.03% | 362 |
|
|
2014
Q2 | $431K | Sell |
7,978
-262
| -3% | -$14.2K | 0.04% | 334 |
|
|
2014
Q1 | $438K | Buy |
8,240
+2,311
| +39% | +$123K | 0.04% | 336 |
|
|
2013
Q4 | $302K | Buy |
5,929
+4,471
| +307% | +$228K | 0.03% | 349 |
|
|
2013
Q3 | $69K | Buy |
1,458
+674
| +86% | +$31.9K | 0.01% | 384 |
|
|
2013
Q2 | $35K | Buy |
+784
| New | +$35K | ﹤0.01% | 386 |
|