Meadow Creek Investment Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.42M | Sell |
30,608
-96
| -0.3% | -$10.7K | 0.07% | 240 |
|
|
2019
Q2 | $3.47M | Buy |
30,704
+14,592
| +91% | +$1.65M | 0.07% | 249 |
|
|
2019
Q1 | $1.7M | Buy |
16,112
+2,368
| +17% | +$249K | 0.03% | 356 |
|
|
2018
Q4 | $1.18M | Buy |
13,744
+288
| +2% | +$24.7K | 0.03% | 387 |
|
|
2018
Q3 | $1.24M | Buy |
13,456
+240
| +2% | +$22.2K | 0.02% | 408 |
|
|
2018
Q2 | $1.27M | Buy |
13,216
+4,384
| +50% | +$421K | 0.03% | 389 |
|
|
2018
Q1 | $805K | Buy |
8,832
+2,000
| +29% | +$182K | 0.02% | 486 |
|
|
2017
Q4 | $608K | Buy |
6,832
+1,584
| +30% | +$141K | 0.01% | 590 |
|
|
2017
Q3 | $452K | Sell |
5,248
-368
| -7% | -$31.7K | 0.01% | 642 |
|
|
2017
Q2 | $437K | Buy |
5,616
+544
| +11% | +$42.3K | 0.01% | 631 |
|
|
2017
Q1 | $416K | Buy |
5,072
+368
| +8% | +$30.2K | 0.01% | 589 |
|
|
2016
Q4 | $342K | Buy |
+4,704
| New | +$342K | 0.01% | 603 |
|