New England Research & Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,611
| Closed | -$371K | – | 145 |
|
|
2024
Q3 | $371K | Sell |
1,611
-1,887
| -54% | -$435K | 0.17% | 129 |
|
|
2024
Q2 | $798K | Sell |
3,498
-4,635
| -57% | -$1.06M | 0.38% | 82 |
|
|
2024
Q1 | $1.61M | Sell |
8,133
-117
| -1% | -$23.1K | 0.79% | 42 |
|
|
2023
Q4 | $1.64M | Sell |
8,250
-3,400
| -29% | -$675K | 0.87% | 37 |
|
|
2023
Q3 | $2.04M | Buy |
11,650
+3,325
| +40% | +$582K | 1.16% | 22 |
|
|
2023
Q2 | $1.62M | Buy |
+8,325
| New | +$1.62M | 0.94% | 35 |
|
|
2022
Q2 | – | Sell |
-3,077
| Closed | -$508K | – | 149 |
|
|
2022
Q1 | $508K | Sell |
3,077
-11,470
| -79% | -$1.89M | 0.26% | 107 |
|
|
2021
Q4 | $2.56M | Sell |
14,547
-225
| -2% | -$39.5K | 1.24% | 18 |
|
|
2021
Q3 | $2.47M | Buy |
14,772
+500
| +4% | +$83.7K | 1.3% | 17 |
|
|
2021
Q2 | $2.46M | Sell |
14,272
-100
| -0.7% | -$17.2K | 1.27% | 17 |
|
|
2021
Q1 | $2.23M | Sell |
14,372
-38
| -0.3% | -$5.89K | 1.22% | 22 |
|
|
2020
Q4 | $2.13M | Sell |
14,410
-275
| -2% | -$40.6K | 1.32% | 19 |
|
|
2020
Q3 | $1.71M | Buy |
14,685
+7,210
| +96% | +$842K | 1.24% | 21 |
|
|
2020
Q2 | $917K | Sell |
7,475
-25
| -0.3% | -$3.07K | 0.66% | 55 |
|
|
2020
Q1 | $672K | Hold |
7,500
| – | – | 0.57% | 59 |
|
|
2019
Q4 | $891K | Buy |
7,500
+1,400
| +23% | +$166K | 0.6% | 64 |
|
|
2019
Q3 | $682K | Sell |
6,100
-5,925
| -49% | -$662K | 0.49% | 73 |
|
|
2019
Q2 | $1.36M | Sell |
12,025
-475
| -4% | -$53.6K | 0.92% | 29 |
|
|
2019
Q1 | $1.32M | Sell |
12,500
-1,100
| -8% | -$116K | 0.89% | 36 |
|
|
2018
Q4 | $1.17M | Buy |
13,600
+8,100
| +147% | +$695K | 0.92% | 32 |
|
|
2018
Q3 | $509K | Sell |
5,500
-200
| -4% | -$18.5K | 0.33% | 103 |
|
|
2018
Q2 | $547K | Sell |
5,700
-16,492
| -74% | -$1.58M | 0.36% | 101 |
|
|
2018
Q1 | $2.02M | Buy |
22,192
+300
| +1% | +$27.3K | 1.35% | 10 |
|
|
2017
Q4 | $1.95M | Buy |
21,892
+6,075
| +38% | +$541K | 1.39% | 15 |
|
|
2017
Q3 | $1.36M | Sell |
15,817
-3,200
| -17% | -$276K | 1% | 32 |
|
|
2017
Q2 | $1.48M | Buy |
19,017
+8,500
| +81% | +$662K | 1.1% | 22 |
|
|
2017
Q1 | $862K | Buy |
+10,517
| New | +$862K | 0.66% | 60 |
|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$1.13M | – | 163 |
|
|
2016
Q2 | $1.13M | Sell |
20,000
-11,100
| -36% | -$629K | 0.98% | 31 |
|
|
2016
Q1 | $1.84M | Buy |
31,100
+800
| +3% | +$47.4K | 1.57% | 9 |
|
|
2015
Q4 | $1.68M | Buy |
30,300
+5,875
| +24% | +$325K | 1.45% | 12 |
|
|
2015
Q3 | $1.38M | Buy |
24,425
+10,200
| +72% | +$575K | 1.31% | 13 |
|
|
2015
Q2 | $913K | Sell |
14,225
-450
| -3% | -$28.9K | 0.75% | 45 |
|
|
2015
Q1 | $925K | Sell |
14,675
-625
| -4% | -$39.4K | 0.8% | 42 |
|
|
2014
Q4 | $849K | Sell |
15,300
-1,300
| -8% | -$72.1K | 0.73% | 45 |
|
|
2014
Q3 | $822K | Buy |
+16,600
| New | +$822K | 0.72% | 52 |
|
|
2014
Q1 | – | Sell |
-11,950
| Closed | -$609K | – | 142 |
|
|
2013
Q4 | $609K | Buy |
+11,950
| New | +$609K | 0.59% | 68 |
|