Rational Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-67
| Closed | -$8K | – | 207 |
|
|
2020
Q3 | $8K | Sell |
67
-1,201
| -95% | -$143K | ﹤0.01% | 298 |
|
|
2020
Q2 | $156K | Buy |
+1,268
| New | +$156K | 0.08% | 149 |
|
|
2020
Q1 | – | Sell |
-334
| Closed | -$40K | – | 164 |
|
|
2019
Q4 | $40K | Sell |
334
-963
| -74% | -$115K | 0.02% | 371 |
|
|
2019
Q3 | $145K | Buy |
1,297
+1,246
| +2,443% | +$139K | 0.06% | 261 |
|
|
2019
Q2 | $6K | Sell |
51
-1,002
| -95% | -$118K | ﹤0.01% | 502 |
|
|
2019
Q1 | $111K | Buy |
1,053
+945
| +875% | +$99.6K | 0.03% | 254 |
|
|
2018
Q4 | $9K | Buy |
108
+97
| +882% | +$8.08K | ﹤0.01% | 392 |
|
|
2018
Q3 | $1K | Sell |
11
-138
| -93% | -$12.5K | ﹤0.01% | 482 |
|
|
2018
Q2 | $14K | Sell |
149
-9,351
| -98% | -$879K | 0.01% | 350 |
|
|
2018
Q1 | $866K | Hold |
9,500
| – | – | 0.41% | 94 |
|
|
2017
Q4 | $846K | Sell |
9,500
-2,900
| -23% | -$258K | 0.44% | 89 |
|
|
2017
Q3 | $1.07M | Buy |
12,400
+2,900
| +31% | +$250K | 0.57% | 52 |
|
|
2017
Q2 | $739K | Buy |
+9,500
| New | +$739K | 0.46% | 81 |
|