Private Capital Group’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 | $123K | Sell |
843
-3
| -0.4% | -$438 | 0.09% | 223 |
|
|
2022
Q1 | $140K | Buy |
846
+602
| +247% | +$99.6K | 0.03% | 312 |
|
|
2021
Q4 | $43K | Buy |
244
+169
| +225% | +$29.8K | 0.01% | 750 |
|
|
2021
Q3 | $13K | Sell |
75
-3
| -4% | -$520 | ﹤0.01% | 1238 |
|
|
2021
Q2 | $13K | Buy |
78
+26
| +50% | +$4.33K | ﹤0.01% | 1247 |
|
|
2021
Q1 | $8K | Sell |
52
-301
| -85% | -$46.3K | ﹤0.01% | 1346 |
|
|
2020
Q4 | $52K | Sell |
353
-41
| -10% | -$6.04K | 0.01% | 765 |
|
|
2020
Q3 | $46K | Sell |
394
-3
| -0.8% | -$350 | 0.01% | 759 |
|
|
2020
Q2 | $49K | Buy |
397
+2
| +0.5% | +$247 | 0.01% | 713 |
|
|
2020
Q1 | $35K | Sell |
395
-14
| -3% | -$1.24K | 0.01% | 779 |
|
|
2019
Q4 | $48K | Buy |
409
+31
| +8% | +$3.64K | 0.01% | 760 |
|
|
2019
Q3 | $42K | Sell |
378
-637
| -63% | -$70.8K | 0.01% | 846 |
|
|
2019
Q2 | $97K | Buy |
1,015
+637
| +169% | +$60.9K | 0.02% | 402 |
|
|
2019
Q1 | $40K | Sell |
378
-815
| -68% | -$86.2K | 0.01% | 881 |
|
|
2018
Q4 | $102K | Sell |
1,193
-258
| -18% | -$22.1K | 0.02% | 384 |
|
|
2018
Q3 | $134K | Buy |
1,451
+436
| +43% | +$40.3K | 0.03% | 343 |
|
|
2018
Q2 | $97K | Buy |
1,015
+495
| +95% | +$47.3K | 0.02% | 429 |
|
|
2018
Q1 | $47K | Hold |
520
| – | – | 0.01% | 709 |
|
|
2017
Q4 | $46 | Buy |
+520
| New | +$46 | 0.01% | 729 |
|