Nancy B. Gardiner’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$1.04M Buy
8,460
+70
+0.8% +$8.58K 1.72% 26
2020
Q1
$751K Sell
8,390
-235
-3% -$21K 1.51% 28
2019
Q4
$1.03M Sell
8,625
-50
-0.6% -$5.95K 1.64% 26
2019
Q3
$970K Sell
8,675
-125
-1% -$14K 1.65% 24
2019
Q2
$994K Sell
8,800
-420
-5% -$47.4K 1.62% 25
2019
Q1
$971K Buy
9,220
+725
+9% +$76.4K 1.66% 24
2018
Q4
$728K Sell
8,495
-15
-0.2% -$1.29K 1.48% 27
2018
Q3
$788K Buy
8,510
+25
+0.3% +$2.32K 1.38% 26
2018
Q2
$813K Buy
8,485
+220
+3% +$21.1K 2.41% 21
2018
Q1
$753K Buy
8,265
+270
+3% +$24.6K 2.25% 22
2017
Q4
$712K Sell
7,995
-6,291
-44% -$560K 1.99% 23
2017
Q3
$1.23M Buy
14,286
+2,611
+22% +$225K 2.29% 20
2017
Q2
$910K Buy
11,675
+1,344
+13% +$105K 1.85% 23
2017
Q1
$846K Buy
10,331
+2,791
+37% +$229K 1.96% 23
2016
Q4
$547K Buy
7,540
+3,470
+85% +$252K 1.39% 28
2016
Q3
$263K Buy
+4,070
New +$263K 0.67% 48