Optimum Investment Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6
| Closed | -$1.18K | – | 706 |
|
|
2023
Q1 | $1.18K | Sell |
6
-351
| -98% | -$69.2K | ﹤0.01% | 687 |
|
|
2022
Q4 | $58.6K | Hold |
357
| – | – | 0.03% | 356 |
|
|
2022
Q3 | $50K | Buy |
357
+6
| +2% | +$840 | 0.03% | 375 |
|
|
2022
Q2 | $51K | Hold |
351
| – | – | 0.03% | 393 |
|
|
2022
Q1 | $58K | Hold |
351
| – | – | 0.02% | 403 |
|
|
2021
Q4 | $62K | Hold |
351
| – | – | 0.02% | 422 |
|
|
2021
Q3 | $59K | Buy |
351
+2
| +0.6% | +$336 | 0.02% | 426 |
|
|
2021
Q2 | $60K | Buy |
349
+1
| +0.3% | +$172 | 0.02% | 461 |
|
|
2021
Q1 | $54K | Buy |
348
+2
| +0.6% | +$310 | 0.02% | 482 |
|
|
2020
Q4 | $51K | Buy |
346
+1
| +0.3% | +$147 | 0.02% | 474 |
|
|
2020
Q3 | $40K | Buy |
345
+2
| +0.6% | +$232 | 0.01% | 476 |
|
|
2020
Q2 | $42K | Buy |
343
+2
| +0.6% | +$245 | 0.01% | 468 |
|
|
2020
Q1 | $31K | Buy |
341
+2
| +0.6% | +$182 | 0.01% | 494 |
|
|
2019
Q4 | $40K | Buy |
339
+2
| +0.6% | +$236 | 0.01% | 553 |
|
|
2019
Q3 | $38K | Buy |
337
+1
| +0.3% | +$113 | 0.01% | 554 |
|
|
2019
Q2 | $38K | Buy |
336
+2
| +0.6% | +$226 | 0.01% | 554 |
|
|
2019
Q1 | $35K | Buy |
334
+2
| +0.6% | +$210 | 0.01% | 587 |
|
|
2018
Q4 | $29K | Buy |
332
+1
| +0.3% | +$87 | 0.01% | 572 |
|
|
2018
Q3 | $31K | Buy |
331
+2
| +0.6% | +$187 | 0.01% | 642 |
|
|
2018
Q2 | $32K | Buy |
329
+2
| +0.6% | +$195 | 0.01% | 622 |
|
|
2018
Q1 | $30K | Buy |
+327
| New | +$30K | 0.01% | 624 |
|
|
2015
Q1 | $70K | Buy |
1,104
+2
| +0.2% | +$127 | 0.02% | 441 |
|
|
2014
Q4 | $61K | Buy |
1,102
+2
| +0.2% | +$111 | 0.02% | 456 |
|
|
2014
Q3 | $55K | Buy |
+1,100
| New | +$55K | 0.02% | 462 |
|