Osborn Williams & Donohoe’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 |
-1,925
| Closed | -$229K | – | 260 |
|
|
2019
Q4 | $229K | Hold |
1,925
| – | – | 0.02% | 293 |
|
|
2019
Q3 | $215K | Sell |
1,925
-700
| -27% | -$78.2K | 0.02% | 298 |
|
|
2019
Q2 | $296K | Hold |
2,625
| – | – | 0.03% | 275 |
|
|
2019
Q1 | $294K | Hold |
2,625
| – | – | 0.03% | 297 |
|
|
2018
Q4 | $225K | Hold |
2,625
| – | – | 0.04% | 204 |
|
|
2018
Q3 | $243K | Hold |
2,625
| – | – | 0.04% | 211 |
|
|
2018
Q2 | $252K | Sell |
2,625
-100
| -4% | -$9.6K | 0.04% | 208 |
|
|
2018
Q1 | $248K | Hold |
2,725
| – | – | 0.04% | 204 |
|
|
2017
Q4 | $243K | Sell |
2,725
-50
| -2% | -$4.46K | 0.04% | 207 |
|
|
2017
Q3 | $239K | Sell |
2,775
-59
| -2% | -$5.08K | 0.04% | 202 |
|
|
2017
Q2 | $220K | Buy |
2,834
+34
| +1% | +$2.64K | 0.04% | 204 |
|
|
2017
Q1 | $229K | Hold |
2,800
| – | – | 0.04% | 199 |
|
|
2016
Q4 | $203K | Buy |
+2,800
| New | +$203K | 0.04% | 205 |
|