Maryland Capital Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $921K | Sell |
6,610
-1,100
| -14% | -$153K | 0.08% | 104 |
|
|
2022
Q2 | $1.13M | Sell |
7,710
-700
| -8% | -$102K | 0.09% | 96 |
|
|
2022
Q1 | $1.39M | Hold |
8,410
| – | – | 0.09% | 100 |
|
|
2021
Q4 | $1.48M | Hold |
8,410
| – | – | 0.08% | 97 |
|
|
2021
Q3 | $1.41M | Hold |
8,410
| – | – | 0.08% | 99 |
|
|
2021
Q2 | $1.45M | Buy |
8,410
+10
| +0.1% | +$1.72K | 0.09% | 97 |
|
|
2021
Q1 | $1.3M | Sell |
8,400
-700
| -8% | -$109K | 0.09% | 98 |
|
|
2020
Q4 | $1.34M | Buy |
9,100
+600
| +7% | +$88.6K | 0.09% | 94 |
|
|
2020
Q3 | $992K | Buy |
+8,500
| New | +$992K | 0.08% | 100 |
|