Mackay Shields LLC’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $12.5M | Sell |
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|
2021
Q4 | $14.1M | Sell |
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|
2021
Q3 | $13.8M | Buy |
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|
2021
Q2 | $9.99M | Sell |
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|
2021
Q1 | $10.1M | Sell |
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|
2020
Q4 | $10.6M | Sell |
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|
2020
Q3 | $8.47M | Buy |
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|
2020
Q2 | $8.49M | Sell |
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|
2020
Q1 | $6.29M | Sell |
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|
2019
Q4 | $8.39M | Sell |
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|
2019
Q3 | $9.13M | Sell |
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|
2019
Q2 | $9.63M | Sell |
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|
2019
Q1 | $9.73M | Sell |
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|
2018
Q4 | $8.69M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $6.14M | Buy |
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|
2018
Q1 | $5.66M | Buy |
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