Oakbrook Investments’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$357K | – | 84 |
|
|
2019
Q4 | $357K | Sell |
3,000
-16,050
| -84% | -$1.91M | 0.07% | 416 |
|
|
2019
Q3 | $2.13M | Sell |
19,050
-4,675
| -20% | -$522K | 0.14% | 104 |
|
|
2019
Q2 | $2.68M | Buy |
23,725
+11,455
| +93% | +$1.29M | 0.16% | 90 |
|
|
2019
Q1 | $1.29M | Buy |
12,270
+300
| +3% | +$31.6K | 0.08% | 200 |
|
|
2018
Q4 | $1.03M | Hold |
11,970
| – | – | 0.07% | 224 |
|
|
2018
Q3 | $1.11M | Hold |
11,970
| – | – | 0.06% | 274 |
|
|
2018
Q2 | $1.15M | Sell |
11,970
-17,641
| -60% | -$1.69M | 0.07% | 192 |
|
|
2018
Q1 | $2.7M | Sell |
29,611
-5,180
| -15% | -$472K | 0.17% | 99 |
|
|
2017
Q4 | $3.1M | Buy |
34,791
+4,360
| +14% | +$388K | 0.2% | 81 |
|
|
2017
Q3 | $2.62M | Buy |
30,431
+16,950
| +126% | +$1.46M | 0.17% | 106 |
|
|
2017
Q2 | $1.05M | Sell |
13,481
-449
| -3% | -$34.9K | 0.07% | 210 |
|
|
2017
Q1 | $1.14M | Buy |
13,930
+881
| +7% | +$72.2K | 0.07% | 196 |
|
|
2016
Q4 | $948K | Sell |
13,049
-2,400
| -16% | -$174K | 0.06% | 236 |
|
|
2016
Q3 | $996K | Sell |
15,449
-17,700
| -53% | -$1.14M | 0.06% | 249 |
|
|
2016
Q2 | $1.88M | Buy |
33,149
+5,500
| +20% | +$312K | 0.1% | 170 |
|
|
2016
Q1 | $1.64M | Sell |
27,649
-5,650
| -17% | -$335K | 0.11% | 158 |
|
|
2015
Q4 | $1.84M | Buy |
33,299
+2,750
| +9% | +$152K | 0.12% | 152 |
|
|
2015
Q3 | $1.72M | Sell |
30,549
-9,000
| -23% | -$508K | 0.11% | 165 |
|
|
2015
Q2 | $2.54M | Buy |
39,549
+300
| +0.8% | +$19.3K | 0.15% | 135 |
|
|
2015
Q1 | $2.47M | Sell |
39,249
-8,150
| -17% | -$514K | 0.13% | 160 |
|
|
2014
Q4 | $2.63M | Sell |
47,399
-2,700
| -5% | -$150K | 0.14% | 143 |
|
|
2014
Q3 | $2.48M | Sell |
50,099
-51,792
| -51% | -$2.56M | 0.13% | 156 |
|
|
2014
Q2 | $5.51M | Buy |
101,891
+8,200
| +9% | +$443K | 0.17% | 147 |
|
|
2014
Q1 | $4.98M | Buy |
93,691
+33,350
| +55% | +$1.77M | 0.16% | 151 |
|
|
2013
Q4 | $3.07M | Sell |
60,341
-64,025
| -51% | -$3.26M | 0.09% | 237 |
|
|
2013
Q3 | $5.85M | Sell |
124,366
-4,450
| -3% | -$209K | 0.17% | 140 |
|
|
2013
Q2 | $5.8M | Buy |
+128,816
| New | +$5.8M | 0.17% | 144 |
|