Northwest Investment Counselors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $80.3K | Buy |
+349
| New | +$80.3K | 0.02% | 199 |
|
|
2024
Q2 | – | Sell |
-349
| Closed | -$69K | – | 149 |
|
|
2024
Q1 | $69K | Buy |
+349
| New | +$69K | 0.02% | 206 |
|
|
2023
Q4 | – | Sell |
-349
| Closed | -$61.1K | – | 142 |
|
|
2023
Q3 | $61.1K | Hold |
349
| – | – | 0.02% | 209 |
|
|
2023
Q2 | $68K | Hold |
349
| – | – | 0.02% | 211 |
|
|
2023
Q1 | $68.8K | Hold |
349
| – | – | 0.02% | 213 |
|
|
2022
Q4 | $57.2K | Hold |
349
| – | – | 0.02% | 227 |
|
|
2022
Q3 | $49K | Hold |
349
| – | – | 0.02% | 213 |
|
|
2022
Q2 | $51K | Hold |
349
| – | – | 0.02% | 212 |
|
|
2022
Q1 | $58K | Buy |
349
+16
| +5% | +$2.66K | 0.02% | 216 |
|
|
2021
Q4 | $59K | Buy |
+333
| New | +$59K | 0.01% | 214 |
|
|
2021
Q2 | – | Sell |
-193
| Closed | -$30K | – | 144 |
|
|
2021
Q1 | $30K | Buy |
+193
| New | +$30K | 0.01% | 264 |
|
|
2020
Q4 | – | Sell |
-193
| Closed | -$23K | – | 141 |
|
|
2020
Q3 | $23K | Buy |
+193
| New | +$23K | 0.01% | 257 |
|
|
2019
Q4 | – | Sell |
-193
| Closed | -$22K | – | 146 |
|
|
2019
Q3 | $22K | Buy |
+193
| New | +$22K | 0.01% | 279 |
|
|
2017
Q3 | – | Sell |
-119
| Closed | -$9K | – | 344 |
|
|
2017
Q2 | $9K | Buy |
+119
| New | +$9K | ﹤0.01% | 262 |
|