Oxbow Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,160
| Closed | -$357K | – | 254 |
|
|
2022
Q1 | $357K | Sell |
2,160
-400
| -16% | -$66.1K | 0.04% | 205 |
|
|
2021
Q4 | $450K | Sell |
2,560
-166
| -6% | -$29.2K | 0.04% | 198 |
|
|
2021
Q3 | $457K | Sell |
2,726
-211
| -7% | -$35.4K | 0.05% | 203 |
|
|
2021
Q2 | $506K | Buy |
2,937
+40
| +1% | +$6.89K | 0.05% | 203 |
|
|
2021
Q1 | $449K | Hold |
2,897
| – | – | 0.05% | 204 |
|
|
2020
Q4 | $428K | Buy |
2,897
+28
| +1% | +$4.14K | 0.05% | 190 |
|
|
2020
Q3 | $335K | Sell |
2,869
-131
| -4% | -$15.3K | 0.04% | 209 |
|
|
2020
Q2 | $368K | Sell |
3,000
-2,060
| -41% | -$253K | 0.05% | 211 |
|
|
2020
Q1 | $454K | Sell |
5,060
-19,610
| -79% | -$1.76M | 0.08% | 180 |
|
|
2019
Q4 | $2.93M | Buy |
24,670
+145
| +0.6% | +$17.2K | 0.34% | 72 |
|
|
2019
Q3 | $2.74M | Sell |
24,525
-1,410
| -5% | -$158K | 0.36% | 68 |
|
|
2019
Q2 | $2.93M | Sell |
25,935
-590
| -2% | -$66.6K | 0.35% | 72 |
|
|
2019
Q1 | $2.79M | Buy |
26,525
+240
| +0.9% | +$25.3K | 0.34% | 69 |
|
|
2018
Q4 | $2.26M | Buy |
+26,285
| New | +$2.26M | 0.3% | 78 |
|