Pineno Levin & Ford Asset 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
Q4 | $1.15M | Hold |
6,560
| – | – | 0.34% | 57 |
|
|
2021
Q3 | $1.1M | Hold |
6,560
| – | – | 0.36% | 56 |
|
|
2021
Q2 | $1.13M | Buy |
6,560
+200
| +3% | +$34.4K | 0.37% | 56 |
|
|
2021
Q1 | $986K | Hold |
6,360
| – | – | 0.33% | 58 |
|
|
2020
Q4 | $940K | Buy |
6,360
+200
| +3% | +$29.6K | 0.34% | 56 |
|
|
2020
Q3 | $719K | Hold |
6,160
| – | – | 0.29% | 60 |
|
|
2020
Q2 | $755K | Hold |
6,160
| – | – | 0.33% | 58 |
|
|
2020
Q1 | $552K | Hold |
6,160
| – | – | 0.27% | 58 |
|
|
2019
Q4 | $732K | Hold |
6,160
| – | – | 0.28% | 58 |
|
|
2019
Q3 | $688K | Hold |
6,160
| – | – | 0.27% | 60 |
|
|
2019
Q2 | $695K | Hold |
6,160
| – | – | 0.27% | 60 |
|
|
2019
Q1 | $648K | Hold |
6,160
| – | – | 0.27% | 61 |
|
|
2018
Q4 | $529K | Hold |
6,160
| – | – | 0.24% | 62 |
|
|
2018
Q3 | $570K | Hold |
6,160
| – | – | 0.23% | 66 |
|
|
2018
Q2 | $591K | Hold |
6,160
| – | – | 0.26% | 62 |
|
|
2018
Q1 | $561K | Hold |
6,160
| – | – | 0.24% | 63 |
|
|
2017
Q4 | $548K | Buy |
6,160
+3,444
| +127% | +$306K | 0.23% | 65 |
|
|
2017
Q3 | $234K | Hold |
2,716
| – | – | 0.11% | 85 |
|
|
2017
Q2 | $211K | Hold |
2,716
| – | – | 0.1% | 90 |
|
|
2017
Q1 | $223K | Buy |
+2,716
| New | +$223K | 0.11% | 86 |
|
|
2015
Q3 | – | Sell |
-3,716
| Closed | -$239K | – | 94 |
|
|
2015
Q2 | $239K | Sell |
3,716
-500
| -12% | -$32.2K | 0.12% | 99 |
|
|
2015
Q1 | $266K | Hold |
4,216
| – | – | 0.14% | 96 |
|
|
2014
Q4 | $234K | Hold |
4,216
| – | – | 0.14% | 86 |
|
|
2014
Q3 | $209K | Hold |
4,216
| – | – | 0.12% | 90 |
|
|
2014
Q2 | $228K | Hold |
4,216
| – | – | 0.13% | 84 |
|
|
2014
Q1 | $224K | Buy |
+4,216
| New | +$224K | 0.14% | 84 |
|