Meitav Investment House’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-261
| Closed | -$49.5K | – | 337 |
|
2023
Q2 | $49.5K | Buy |
+261
| New | +$49.5K | ﹤0.01% | 435 |
|
2021
Q1 | – | Sell |
-7,485
| Closed | -$1.11M | – | 381 |
|
2020
Q4 | $1.11M | Buy |
7,485
+1,908
| +34% | +$282K | 0.04% | 165 |
|
2020
Q3 | $651K | Sell |
5,577
-8,524
| -60% | -$995K | 0.03% | 217 |
|
2020
Q2 | $1.73M | Buy |
14,101
+3,423
| +32% | +$420K | 0.1% | 104 |
|
2020
Q1 | $957K | Sell |
10,678
-3,952
| -27% | -$354K | 0.07% | 149 |
|
2019
Q4 | $1.74M | Buy |
14,630
+1,484
| +11% | +$176K | 0.13% | 101 |
|
2019
Q3 | $1.48M | Sell |
13,146
-474
| -3% | -$53.4K | 0.11% | 117 |
|
2019
Q2 | $1.54M | Buy |
13,620
+136
| +1% | +$15.3K | 0.1% | 116 |
|
2019
Q1 | $1.4M | Sell |
13,484
-818
| -6% | -$85.1K | 0.08% | 149 |
|
2018
Q4 | $1.23M | Sell |
14,302
-5,395
| -27% | -$463K | 0.08% | 128 |
|
2018
Q3 | $1.82M | Buy |
19,697
+4,132
| +27% | +$381K | 0.09% | 151 |
|
2018
Q2 | $1.49M | Buy |
+15,565
| New | +$1.49M | 0.07% | 160 |
|