Neuburgh Advisers’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 | $4.7M | Sell |
42,086
-132
| -0.3% | -$14.7K | 0.15% | 124 |
|
|
2019
Q2 | $4.77M | Buy |
42,218
+20,064
| +91% | +$2.26M | 0.15% | 127 |
|
|
2019
Q1 | $2.33M | Buy |
22,154
+3,256
| +17% | +$343K | 0.08% | 195 |
|
|
2018
Q4 | $1.62M | Buy |
18,898
+396
| +2% | +$34K | 0.06% | 217 |
|
|
2018
Q3 | $1.71M | Buy |
18,502
+330
| +2% | +$30.5K | 0.06% | 221 |
|
|
2018
Q2 | $1.74M | Buy |
18,172
+6,028
| +50% | +$578K | 0.06% | 228 |
|
|
2018
Q1 | $1.11M | Buy |
12,144
+2,750
| +29% | +$251K | 0.04% | 254 |
|
|
2017
Q4 | $836K | Buy |
9,394
+2,178
| +30% | +$194K | 0.03% | 316 |
|
|
2017
Q3 | $622K | Sell |
7,216
-506
| -7% | -$43.6K | 0.02% | 355 |
|
|
2017
Q2 | $601K | Buy |
7,722
+748
| +11% | +$58.2K | 0.02% | 362 |
|
|
2017
Q1 | $572K | Buy |
6,974
+506
| +8% | +$41.5K | 0.02% | 342 |
|
|
2016
Q4 | $470K | Buy |
+6,468
| New | +$470K | 0.02% | 343 |
|