Oakwood Capital 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
Q2 | $8.52M | Buy |
49,459
+2,497
| +5% | +$430K | 2.2% | 14 |
|
|
2021
Q1 | $7.28M | Buy |
46,962
+14,775
| +46% | +$2.29M | 2.15% | 16 |
|
|
2020
Q4 | $4.76M | Sell |
32,187
-185
| -0.6% | -$27.3K | 1.45% | 33 |
|
|
2020
Q3 | $3.78M | Buy |
+32,372
| New | +$3.78M | 1.4% | 33 |
|
|
2018
Q4 | – | Sell |
-63,215
| Closed | -$5.85M | – | 50 |
|
|
2018
Q3 | $5.85M | Buy |
63,215
+460
| +0.7% | +$42.5K | 2.37% | 23 |
|
|
2018
Q2 | $6.02M | Sell |
62,755
-1,095
| -2% | -$105K | 2.54% | 15 |
|
|
2018
Q1 | $5.82M | Buy |
63,850
+350
| +0.6% | +$31.9K | 2.48% | 16 |
|
|
2017
Q4 | $5.65M | Sell |
63,500
-255
| -0.4% | -$22.7K | 1.25% | 33 |
|
|
2017
Q3 | $5.49M | Buy |
+63,755
| New | +$5.49M | 1.28% | 30 |
|