NCM
Novare Capital Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,952
| Closed | -$303K | – | 157 |
|
|
2021
Q1 | $303K | Sell |
1,952
-95
| -5% | -$14.7K | 0.04% | 124 |
|
|
2020
Q4 | $302K | Sell |
2,047
-1,250
| -38% | -$184K | 0.04% | 116 |
|
|
2020
Q3 | $385K | Buy |
3,297
+837
| +34% | +$97.7K | 0.05% | 109 |
|
|
2020
Q2 | $302K | Sell |
2,460
-46,943
| -95% | -$5.76M | 0.05% | 117 |
|
|
2020
Q1 | $4.43M | Sell |
49,403
-339
| -0.7% | -$30.4K | 0.78% | 55 |
|
|
2019
Q4 | $5.91M | Sell |
49,742
-685
| -1% | -$81.4K | 0.82% | 52 |
|
|
2019
Q3 | $5.63M | Buy |
50,427
+770
| +2% | +$86K | 0.84% | 50 |
|
|
2019
Q2 | $5.61M | Sell |
49,657
-1,540
| -3% | -$174K | 0.85% | 52 |
|
|
2019
Q1 | $5.39M | Buy |
51,197
+1,054
| +2% | +$111K | 0.84% | 56 |
|
|
2018
Q4 | $4.3M | Buy |
50,143
+5,827
| +13% | +$500K | 0.79% | 55 |
|
|
2018
Q3 | $4.25M | Hold |
44,316
| – | – | 0.68% | 58 |
|
|
2018
Q2 | $4.25M | Sell |
44,316
-765
| -2% | -$73.4K | 0.72% | 60 |
|
|
2018
Q1 | $4.11M | Buy |
+45,081
| New | +$4.11M | 0.72% | 64 |
|