Next Financial Group’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.28M | Buy |
12,952
+1,367
| +12% | +$240K | 0.15% | 148 |
|
|
2021
Q3 | $1.94M | Buy |
11,585
+7,490
| +183% | +$1.25M | 0.15% | 150 |
|
|
2021
Q2 | $705K | Sell |
4,095
-8,210
| -67% | -$1.41M | 0.06% | 355 |
|
|
2021
Q1 | $1.91M | Buy |
12,305
+699
| +6% | +$108K | 0.17% | 135 |
|
|
2020
Q4 | $1.72M | Buy |
11,606
+1,444
| +14% | +$213K | 0.16% | 134 |
|
|
2020
Q3 | $1.19M | Buy |
10,162
+8,182
| +413% | +$955K | 0.13% | 172 |
|
|
2020
Q2 | $243K | Sell |
1,980
-1,134
| -36% | -$139K | 0.03% | 471 |
|
|
2020
Q1 | $279K | Buy |
3,114
+656
| +27% | +$58.8K | 0.04% | 445 |
|
|
2019
Q4 | $292K | Buy |
2,458
+50
| +2% | +$5.94K | 0.03% | 540 |
|
|
2019
Q3 | $269K | Buy |
2,408
+331
| +16% | +$37K | 0.03% | 550 |
|
|
2019
Q2 | $235K | Buy |
2,077
+776
| +60% | +$87.8K | 0.03% | 603 |
|
|
2019
Q1 | $137K | Buy |
1,301
+469
| +56% | +$49.4K | 0.03% | 454 |
|
|
2018
Q4 | $71K | Buy |
+832
| New | +$71K | 0.01% | 684 |
|
|
2017
Q4 | – | Sell |
-1,532
| Closed | -$136K | – | 290 |
|
|
2017
Q3 | $136K | Buy |
1,532
+600
| +64% | +$53.3K | 0.04% | 415 |
|
|
2017
Q2 | $73K | Buy |
932
+250
| +37% | +$19.6K | 0.02% | 640 |
|
|
2017
Q1 | $52K | Buy |
682
+332
| +95% | +$25.3K | 0.01% | 707 |
|
|
2016
Q4 | $25K | Sell |
350
-265
| -43% | -$18.9K | ﹤0.01% | 1269 |
|
|
2016
Q3 | $40K | Buy |
615
+415
| +208% | +$27K | 0.01% | 1044 |
|
|
2016
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 1156 |
|
|
2016
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 1114 |
|
|
2015
Q4 | $11K | Buy |
200
+100
| +100% | +$5.5K | ﹤0.01% | 1130 |
|
|
2015
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1400 |
|
|
2014
Q4 | – | Sell |
-90
| Closed | -$4K | – | 1889 |
|
|
2014
Q3 | $4K | Hold |
90
| – | – | ﹤0.01% | 2109 |
|
|
2014
Q2 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 959 |
|