New England Research & Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $371K | Sell |
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|
2024
Q2 | $798K | Sell |
|
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|
2024
Q1 | $1.61M | Sell |
|
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|
2023
Q4 | $1.64M | Sell |
|
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|
2023
Q3 | $2.04M | Buy |
|
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|
2023
Q2 | $1.62M | Buy |
|
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|
2022
Q2 | – | Sell |
|
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|
2022
Q1 | $508K | Sell |
|
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|
2021
Q4 | $2.56M | Sell |
|
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|
2021
Q3 | $2.47M | Buy |
|
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|
2021
Q2 | $2.46M | Sell |
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|
2021
Q1 | $2.23M | Sell |
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|
2020
Q4 | $2.13M | Sell |
|
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|
2020
Q3 | $1.71M | Buy |
|
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|
2020
Q2 | $917K | Sell |
|
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|
2020
Q1 | $672K | Hold |
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|
2019
Q4 | $891K | Buy |
|
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|
2019
Q3 | $682K | Sell |
|
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|
2019
Q2 | $1.36M | Sell |
|
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|
2019
Q1 | $1.32M | Sell |
|
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|
2018
Q4 | $1.17M | Buy |
|
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|
2018
Q3 | $509K | Sell |
|
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|
2018
Q2 | $547K | Sell |
|
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|
2018
Q1 | $2.02M | Buy |
|
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|
2017
Q4 | $1.95M | Buy |
|
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|
2017
Q3 | $1.36M | Sell |
|
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|
2017
Q2 | $1.48M | Buy |
|
|||||
|
2017
Q1 | $862K | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $1.13M | Sell |
|
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|
2016
Q1 | $1.84M | Buy |
|
|||||
|
2015
Q4 | $1.68M | Buy |
|
|||||
|
2015
Q3 | $1.38M | Buy |
|
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|
2015
Q2 | $913K | Sell |
|
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|
2015
Q1 | $925K | Sell |
|
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|
2014
Q4 | $849K | Sell |
|
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|
2014
Q3 | $822K | Buy |
|
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|
2014
Q1 | – | Sell |
|
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|
2013
Q4 | $609K | Buy |
|