New England Asset Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-305
| Closed | -$47K | – | 150 |
|
|
2021
Q1 | $47K | Hold |
305
| – | – | ﹤0.01% | 155 |
|
|
2020
Q4 | $45K | Hold |
305
| – | – | ﹤0.01% | 142 |
|
|
2020
Q3 | $36K | Hold |
305
| – | – | ﹤0.01% | 144 |
|
|
2020
Q2 | $37K | Hold |
305
| – | – | ﹤0.01% | 141 |
|
|
2020
Q1 | $27K | Hold |
305
| – | – | ﹤0.01% | 145 |
|
|
2019
Q4 | $36K | Hold |
305
| – | – | ﹤0.01% | 152 |
|
|
2019
Q3 | $34K | Hold |
305
| – | – | ﹤0.01% | 156 |
|
|
2019
Q2 | $34K | Hold |
305
| – | – | ﹤0.01% | 156 |
|
|
2019
Q1 | $32K | Hold |
305
| – | – | ﹤0.01% | 161 |
|
|
2018
Q4 | $26K | Sell |
305
-4,974
| -94% | -$424K | ﹤0.01% | 163 |
|
|
2018
Q3 | $488K | Hold |
5,279
| – | – | 0.01% | 132 |
|
|
2018
Q2 | $506K | Buy |
5,279
+4,974
| +1,631% | +$477K | 0.01% | 125 |
|
|
2018
Q1 | $28K | Hold |
305
| – | – | ﹤0.01% | 151 |
|
|
2017
Q4 | $27K | Hold |
305
| – | – | ﹤0.01% | 151 |
|
|
2017
Q3 | $26K | Buy |
+305
| New | +$26K | ﹤0.01% | 143 |
|
|
2017
Q2 | – | Sell |
-305
| Closed | -$25K | – | 154 |
|
|
2017
Q1 | $25K | Buy |
+305
| New | +$25K | ﹤0.01% | 177 |
|