NorthCoast 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
Q3 | $626K | Buy |
3,736
+13
| +0.3% | +$2.18K | 0.02% | 324 |
|
|
2021
Q2 | $641K | Sell |
3,723
-36
| -1% | -$6.2K | 0.02% | 309 |
|
|
2021
Q1 | $583K | Sell |
3,759
-188
| -5% | -$29.2K | 0.02% | 295 |
|
|
2020
Q4 | $583K | Sell |
3,947
-501
| -11% | -$74K | 0.03% | 247 |
|
|
2020
Q3 | $519K | Buy |
4,448
+8
| +0.2% | +$933 | 0.03% | 244 |
|
|
2020
Q2 | $545K | Hold |
4,440
| – | – | 0.03% | 227 |
|
|
2020
Q1 | $398K | Buy |
+4,440
| New | +$398K | 0.03% | 237 |
|