Martingale Asset Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,308
| Closed | -$785K | – | 840 |
|
|
2020
Q4 | $785K | Sell |
5,308
-4
| -0.1% | -$592 | 0.01% | 506 |
|
|
2020
Q3 | $621K | Buy |
5,312
+77
| +1% | +$9K | 0.01% | 753 |
|
|
2020
Q2 | $643K | Buy |
+5,235
| New | +$643K | 0.01% | 830 |
|
|
2015
Q2 | – | Sell |
-13,781
| Closed | -$869K | – | 846 |
|
|
2015
Q1 | $869K | Hold |
13,781
| – | – | 0.02% | 573 |
|
|
2014
Q4 | $766K | Sell |
13,781
-130,516
| -90% | -$7.25M | 0.02% | 596 |
|
|
2014
Q3 | $7.14M | Buy |
144,297
+900
| +0.6% | +$44.5K | 0.22% | 144 |
|
|
2014
Q2 | $7.75M | Buy |
143,397
+19,104
| +15% | +$1.03M | 0.24% | 127 |
|
|
2014
Q1 | $6.61M | Buy |
124,293
+41,033
| +49% | +$2.18M | 0.22% | 141 |
|
|
2013
Q4 | $4.24M | Buy |
83,260
+10,850
| +15% | +$553K | 0.15% | 190 |
|
|
2013
Q3 | $3.41M | Hold |
72,410
| – | – | 0.12% | 205 |
|
|
2013
Q2 | $3.26M | Buy |
+72,410
| New | +$3.26M | 0.12% | 202 |
|