Piedmont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,316
| Closed | -$1.01M | – | 11 |
|
|
2020
Q1 | $1.01M | Buy |
11,316
+662
| +6% | +$59.3K | 0.04% | 303 |
|
|
2019
Q4 | $1.27M | Buy |
10,654
+1,223
| +13% | +$145K | 0.04% | 287 |
|
|
2019
Q3 | $1.05M | Buy |
9,431
+274
| +3% | +$30.6K | 0.04% | 306 |
|
|
2019
Q2 | $1.03M | Sell |
9,157
-1,004
| -10% | -$113K | 0.04% | 316 |
|
|
2019
Q1 | $1.07M | Buy |
10,161
+439
| +5% | +$46.2K | 0.04% | 282 |
|
|
2018
Q4 | $834K | Buy |
9,722
+1,657
| +21% | +$142K | 0.04% | 307 |
|
|
2018
Q3 | $746K | Sell |
8,065
-2,604
| -24% | -$241K | 0.03% | 374 |
|
|
2018
Q2 | $1.02M | Buy |
10,669
+3,059
| +40% | +$293K | 0.05% | 305 |
|
|
2018
Q1 | $693K | Buy |
+7,610
| New | +$693K | 0.02% | 347 |
|
|
2017
Q1 | – | Sell |
-870
| Closed | -$63.2K | – | 409 |
|
|
2016
Q4 | $63.2K | Buy |
870
+866
| +21,650% | +$62.9K | ﹤0.01% | 419 |
|
|
2016
Q3 | $257 | Hold |
4
| – | – | ﹤0.01% | 569 |
|
|
2016
Q2 | $226 | Buy |
+4
| New | +$226 | ﹤0.01% | 543 |
|