Old Dominion 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
Q3 | $833K | Sell |
4,972
-158
| -3% | -$26.5K | 0.18% | 94 |
|
|
2021
Q2 | $883K | Sell |
5,130
-32
| -0.6% | -$5.51K | 0.19% | 92 |
|
|
2021
Q1 | $801K | Sell |
5,162
-785
| -13% | -$122K | 0.19% | 96 |
|
|
2020
Q4 | $879K | Sell |
5,947
-11
| -0.2% | -$1.63K | 0.22% | 89 |
|
|
2020
Q3 | $696K | Sell |
5,958
-473
| -7% | -$55.3K | 0.2% | 88 |
|
|
2020
Q2 | $789K | Sell |
6,431
-1,182
| -16% | -$145K | 0.24% | 75 |
|
|
2020
Q1 | $683K | Sell |
7,613
-171
| -2% | -$15.3K | 0.28% | 74 |
|
|
2019
Q4 | $925K | Sell |
7,784
-436
| -5% | -$51.8K | 0.3% | 74 |
|
|
2019
Q3 | $918K | Sell |
8,220
-1,190
| -13% | -$133K | 0.31% | 75 |
|
|
2019
Q2 | $1.06M | Sell |
9,410
-822
| -8% | -$92.8K | 0.37% | 71 |
|
|
2019
Q1 | $1.2M | Sell |
10,232
-1,813
| -15% | -$212K | 0.41% | 64 |
|
|
2018
Q4 | $1.03M | Sell |
12,045
-429
| -3% | -$36.8K | 0.37% | 73 |
|
|
2018
Q3 | $1.15M | Sell |
12,474
-172
| -1% | -$15.9K | 0.35% | 77 |
|
|
2018
Q2 | $1.21M | Hold |
12,646
| – | – | 1.1% | 16 |
|
|
2018
Q1 | $1.15M | Sell |
12,646
-2,261
| -15% | -$206K | 1.08% | 14 |
|
|
2017
Q4 | $1.33M | Sell |
14,907
-475
| -3% | -$42.3K | 1.28% | 13 |
|
|
2017
Q3 | $1.33M | Sell |
15,382
-72
| -0.5% | -$6.2K | 1.35% | 15 |
|
|
2017
Q2 | $1.2M | Sell |
15,454
-47
| -0.3% | -$3.66K | 1.26% | 16 |
|
|
2017
Q1 | $1.27M | Buy |
15,501
+7
| +0% | +$574 | 1.4% | 13 |
|
|
2016
Q4 | $1.13M | Sell |
15,494
-823
| -5% | -$59.8K | 1.34% | 16 |
|
|
2016
Q3 | $1.05M | Buy |
16,317
+583
| +4% | +$37.6K | 1.23% | 18 |
|
|
2016
Q2 | $891K | Sell |
15,734
-115
| -0.7% | -$6.51K | 1.06% | 24 |
|
|
2016
Q1 | $938K | Sell |
15,849
-598
| -4% | -$35.4K | 1.12% | 21 |
|
|
2015
Q4 | $910K | Sell |
16,447
-946
| -5% | -$52.3K | 1.15% | 23 |
|
|
2015
Q3 | $981K | Sell |
17,393
-411
| -2% | -$23.2K | 1.38% | 18 |
|
|
2015
Q2 | $1.14M | Sell |
17,804
-586
| -3% | -$37.6K | 1.32% | 17 |
|
|
2015
Q1 | $1.16M | Sell |
18,390
-571
| -3% | -$36K | 1.25% | 17 |
|
|
2014
Q4 | $1.05M | Buy |
18,961
+408
| +2% | +$22.7K | 1.09% | 23 |
|
|
2014
Q3 | $9.18M | Sell |
18,553
-658
| -3% | -$326K | 0.95% | 31 |
|
|
2014
Q2 | $1.04M | Sell |
19,211
-681
| -3% | -$36.8K | 0.99% | 30 |
|
|
2014
Q1 | $1.06M | Sell |
19,892
-190
| -0.9% | -$10.1K | 1.05% | 22 |
|
|
2013
Q4 | $1.02M | Buy |
+20,082
| New | +$1.02M | 1.03% | 25 |
|