Mackay Shields LLC’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-75,557
| Closed | -$12.5M | – | 253 |
|
|
2022
Q1 | $12.5M | Sell |
75,557
-4,740
| -6% | -$783K | 0.11% | 189 |
|
|
2021
Q4 | $14.1M | Sell |
80,297
-1,986
| -2% | -$349K | 0.12% | 191 |
|
|
2021
Q3 | $13.8M | Buy |
82,283
+24,260
| +42% | +$4.06M | 0.13% | 178 |
|
|
2021
Q2 | $9.99M | Sell |
58,023
-7,258
| -11% | -$1.25M | 0.09% | 216 |
|
|
2021
Q1 | $10.1M | Sell |
65,281
-6,175
| -9% | -$958K | 0.07% | 278 |
|
|
2020
Q4 | $10.6M | Sell |
71,456
-1,128
| -2% | -$167K | 0.07% | 296 |
|
|
2020
Q3 | $8.47M | Buy |
72,584
+3,313
| +5% | +$387K | 0.06% | 344 |
|
|
2020
Q2 | $8.5M | Sell |
69,271
-866
| -1% | -$106K | 0.07% | 316 |
|
|
2020
Q1 | $6.29M | Sell |
70,137
-454
| -0.6% | -$40.7K | 0.06% | 342 |
|
|
2019
Q4 | $8.39M | Sell |
70,591
-11,127
| -14% | -$1.32M | 0.06% | 367 |
|
|
2019
Q3 | $9.13M | Sell |
81,718
-3,610
| -4% | -$403K | 0.06% | 358 |
|
|
2019
Q2 | $9.63M | Sell |
85,328
-7,058
| -8% | -$797K | 0.07% | 346 |
|
|
2019
Q1 | $9.73M | Sell |
92,386
-8,815
| -9% | -$928K | 0.07% | 328 |
|
|
2018
Q4 | $8.69M | Buy |
+101,201
| New | +$8.69M | 0.07% | 332 |
|
|
2018
Q3 | – | Sell |
-64,054
| Closed | -$6.14M | – | 1102 |
|
|
2018
Q2 | $6.14M | Buy |
64,054
+2,004
| +3% | +$192K | 0.04% | 432 |
|
|
2018
Q1 | $5.66M | Buy |
+62,050
| New | +$5.66M | 0.04% | 477 |
|