Prentiss Smith & Co’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,445
| Closed | -$1.53M | – | 63 |
|
|
2022
Q2 | $1.53M | Sell |
10,445
-6
| -0.1% | -$877 | 1.18% | 28 |
|
|
2022
Q1 | $1.73M | Buy |
+10,451
| New | +$1.73M | 1.04% | 31 |
|
|
2018
Q4 | – | Sell |
-206
| Closed | -$19K | – | 65 |
|
|
2018
Q3 | $19K | Hold |
206
| – | – | 0.01% | 169 |
|
|
2018
Q2 | $20K | Hold |
206
| – | – | 0.01% | 168 |
|
|
2018
Q1 | $19K | Buy |
+206
| New | +$19K | 0.01% | 180 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$11K | – | 323 |
|
|
2015
Q4 | $11K | Hold |
200
| – | – | 0.01% | 233 |
|
|
2015
Q3 | $11K | Buy |
+200
| New | +$11K | 0.01% | 209 |
|