QS Investors’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 | $744K | Sell |
4,317
-39
| -0.9% | -$6.72K | 0.01% | 579 |
|
|
2021
Q1 | $676K | Sell |
4,356
-207
| -5% | -$32.1K | 0.01% | 664 |
|
|
2020
Q4 | $674K | Sell |
4,563
-23
| -0.5% | -$3.4K | 0.01% | 642 |
|
|
2020
Q3 | $536K | Sell |
4,586
-222
| -5% | -$25.9K | 0.01% | 659 |
|
|
2020
Q2 | $590K | Buy |
4,808
+273
| +6% | +$33.5K | 0.01% | 868 |
|
|
2020
Q1 | $407K | Hold |
4,535
| – | – | 0.01% | 893 |
|
|
2019
Q4 | $547K | Buy |
4,535
+346
| +8% | +$41.7K | 0.01% | 915 |
|
|
2019
Q3 | $469K | Hold |
4,189
| – | – | 0.01% | 962 |
|
|
2019
Q2 | $473K | Hold |
4,189
| – | – | 0.01% | 986 |
|
|
2019
Q1 | $441K | Sell |
4,189
-28
| -0.7% | -$2.95K | ﹤0.01% | 1011 |
|
|
2018
Q4 | $362K | Hold |
4,217
| – | – | ﹤0.01% | 987 |
|
|
2018
Q3 | $390K | Hold |
4,217
| – | – | ﹤0.01% | 1018 |
|
|
2018
Q2 | $404K | Buy |
4,217
+17
| +0.4% | +$1.63K | ﹤0.01% | 999 |
|
|
2018
Q1 | $383K | Hold |
4,200
| – | – | ﹤0.01% | 1004 |
|
|
2017
Q4 | $374K | Hold |
4,200
| – | – | ﹤0.01% | 1013 |
|
|
2017
Q3 | $362K | Hold |
4,200
| – | – | ﹤0.01% | 1036 |
|
|
2017
Q2 | $327K | Sell |
4,200
-502
| -11% | -$39.1K | ﹤0.01% | 1048 |
|
|
2017
Q1 | $385K | Sell |
4,702
-8,627
| -65% | -$706K | ﹤0.01% | 1043 |
|
|
2016
Q4 | $968K | Buy |
13,329
+9,400
| +239% | +$683K | 0.01% | 763 |
|
|
2016
Q3 | $253K | Hold |
3,929
| – | – | ﹤0.01% | 1046 |
|
|
2016
Q2 | $223K | Buy |
3,929
+6
| +0.2% | +$341 | ﹤0.01% | 1073 |
|
|
2016
Q1 | $232K | Sell |
3,923
-497
| -11% | -$29.4K | ﹤0.01% | 1051 |
|
|
2015
Q4 | $245K | Buy |
4,420
+11
| +0.2% | +$610 | ﹤0.01% | 1050 |
|
|
2015
Q3 | $249K | Hold |
4,409
| – | – | ﹤0.01% | 1028 |
|
|
2015
Q2 | $283K | Hold |
4,409
| – | – | ﹤0.01% | 999 |
|
|
2015
Q1 | $278K | Hold |
4,409
| – | – | ﹤0.01% | 993 |
|
|
2014
Q4 | $245K | Hold |
4,409
| – | – | ﹤0.01% | 972 |
|
|
2014
Q3 | $218K | Hold |
4,409
| – | – | 0.01% | 552 |
|
|
2014
Q2 | $238K | Sell |
4,409
-691
| -14% | -$37.3K | 0.01% | 556 |
|
|
2014
Q1 | $271K | Buy |
+5,100
| New | +$271K | 0.01% | 537 |
|