Pratt Collard Advisory Partners’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $517K | Hold |
3,001
| – | – | 0.34% | 61 |
|
|
2021
Q1 | $465K | Hold |
3,001
| – | – | 0.33% | 66 |
|
|
2020
Q4 | $443K | Sell |
3,001
-15
| -0.5% | -$2.21K | 0.32% | 67 |
|
|
2020
Q3 | $352K | Hold |
3,016
| – | – | 0.29% | 71 |
|
|
2020
Q2 | $370K | Buy |
3,016
+15
| +0.5% | +$1.84K | 0.33% | 68 |
|
|
2020
Q1 | $269K | Hold |
3,001
| – | – | 0.27% | 72 |
|
|
2019
Q4 | $357K | Hold |
3,001
| – | – | 0.27% | 76 |
|
|
2019
Q3 | $335K | Sell |
3,001
-3,113
| -51% | -$348K | 0.26% | 76 |
|
|
2019
Q2 | $690K | Hold |
6,114
| – | – | 0.54% | 54 |
|
|
2019
Q1 | $644K | Hold |
6,114
| – | – | 0.51% | 56 |
|
|
2018
Q4 | $525K | Hold |
6,114
| – | – | 0.48% | 60 |
|
|
2018
Q3 | $565K | Hold |
6,114
| – | – | 0.45% | 66 |
|
|
2018
Q2 | $586K | Hold |
6,114
| – | – | 0.51% | 62 |
|
|
2018
Q1 | $557K | Hold |
6,114
| – | – | 0.49% | 62 |
|
|
2017
Q4 | $544K | Buy |
+6,114
| New | +$544K | 0.45% | 62 |
|