QIM
Quest Investment Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,464
| Closed | -$1.49M | – | 83 |
|
|
2024
Q3 | $1.49M | Sell |
6,464
-839
| -11% | -$193K | 0.17% | 52 |
|
|
2024
Q2 | $1.67M | Sell |
7,303
-3,108
| -30% | -$709K | 0.18% | 58 |
|
|
2024
Q1 | $2.06M | Sell |
10,411
-67,546
| -87% | -$13.4M | 0.23% | 54 |
|
|
2023
Q4 | $15.5M | Buy |
77,957
+5,012
| +7% | +$995K | 1.94% | 21 |
|
|
2023
Q3 | $12.8M | Buy |
72,945
+5,993
| +9% | +$1.05M | 1.81% | 18 |
|
|
2023
Q2 | $13M | Sell |
66,952
-5,274
| -7% | -$1.03M | 1.78% | 23 |
|
|
2023
Q1 | $14.2M | Sell |
72,226
-13,076
| -15% | -$2.58M | 1.96% | 15 |
|
|
2022
Q4 | $14M | Buy |
85,302
+4,018
| +5% | +$659K | 1.7% | 11 |
|
|
2022
Q3 | $11.3M | Buy |
81,284
+5,214
| +7% | +$727K | 1.4% | 30 |
|
|
2022
Q2 | $11.1M | Sell |
76,070
-1,595
| -2% | -$233K | 1.31% | 36 |
|
|
2022
Q1 | $12.8M | Sell |
77,665
-4,238
| -5% | -$700K | 1.22% | 32 |
|
|
2021
Q4 | $14.4M | Sell |
81,903
-2,073
| -2% | -$364K | 1.23% | 40 |
|
|
2021
Q3 | $14.1M | Buy |
83,976
+55,296
| +193% | +$9.26M | 1.29% | 35 |
|
|
2021
Q2 | $4.94M | Sell |
28,680
-1,874
| -6% | -$323K | 0.45% | 59 |
|
|
2021
Q1 | $4.74M | Sell |
30,554
-5,803
| -16% | -$900K | 0.43% | 56 |
|
|
2020
Q4 | $5.37M | Sell |
36,357
-5,870
| -14% | -$867K | 0.48% | 50 |
|
|
2020
Q3 | $4.93M | Buy |
42,227
+9,126
| +28% | +$1.07M | 0.47% | 56 |
|
|
2020
Q2 | $4.06M | Sell |
33,101
-7,928
| -19% | -$972K | 0.46% | 54 |
|
|
2020
Q1 | $3.68M | Buy |
41,029
+12,562
| +44% | +$1.13M | 0.52% | 47 |
|
|
2019
Q4 | $3.38M | Buy |
28,467
+4,105
| +17% | +$488K | 0.39% | 62 |
|
|
2019
Q3 | $2.72M | Sell |
24,362
-1,389
| -5% | -$155K | 0.34% | 67 |
|
|
2019
Q2 | $2.91M | Buy |
25,751
+2,313
| +10% | +$261K | 0.36% | 62 |
|
|
2019
Q1 | $2.47M | Sell |
23,438
-3,298
| -12% | -$347K | 0.32% | 62 |
|
|
2018
Q4 | $2.3M | Sell |
26,736
-61,542
| -70% | -$5.28M | 0.36% | 57 |
|
|
2018
Q3 | $8.16M | Sell |
88,278
-42,021
| -32% | -$3.89M | 1.14% | 35 |
|
|
2018
Q2 | $12.5M | Buy |
130,299
+7,166
| +6% | +$687K | 1.87% | 32 |
|
|
2018
Q1 | $11.2M | Sell |
123,133
-11,708
| -9% | -$1.07M | 1.72% | 32 |
|
|
2017
Q4 | $12M | Sell |
134,841
-35,678
| -21% | -$3.18M | 1.77% | 36 |
|
|
2017
Q3 | $14.7M | Buy |
170,519
+3,515
| +2% | +$303K | 1.88% | 17 |
|
|
2017
Q2 | $13M | Buy |
+167,004
| New | +$13M | 1.73% | 33 |
|