RMDI
R.M. Davis Inc’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,413
| Closed | -$233K | – | 261 |
|
|
2022
Q1 | $233K | Buy |
+1,413
| New | +$233K | 0.01% | 260 |
|
|
2021
Q2 | – | Sell |
-7,624
| Closed | -$1.18M | – | 260 |
|
|
2021
Q1 | $1.18M | Hold |
7,624
| – | – | 0.03% | 140 |
|
|
2020
Q4 | $1.13M | Buy |
+7,624
| New | +$1.13M | 0.03% | 141 |
|