RBC Europe’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 | $152K | Hold |
1,040
| – | – | 0.01% | 229 |
|
|
2022
Q1 | $172K | Hold |
1,040
| – | – | 0.01% | 232 |
|
|
2021
Q4 | $183K | Buy |
1,040
+820
| +373% | +$144K | 0.01% | 229 |
|
|
2021
Q3 | $36.8K | Hold |
220
| – | – | ﹤0.01% | 643 |
|
|
2021
Q2 | $37.9K | Hold |
220
| – | – | ﹤0.01% | 659 |
|
|
2021
Q1 | $34.1K | Sell |
220
-85
| -28% | -$13.2K | ﹤0.01% | 641 |
|
|
2020
Q4 | $45.1K | Hold |
305
| – | – | ﹤0.01% | 548 |
|
|
2020
Q3 | $35.6K | Buy |
305
+160
| +110% | +$18.7K | ﹤0.01% | 543 |
|
|
2020
Q2 | $17.8K | Hold |
145
| – | – | ﹤0.01% | 648 |
|
|
2020
Q1 | $13K | Hold |
145
| – | – | ﹤0.01% | 637 |
|
|
2019
Q4 | $17.2K | Hold |
145
| – | – | ﹤0.01% | 680 |
|
|
2019
Q3 | $16.2K | Hold |
145
| – | – | ﹤0.01% | 676 |
|
|
2019
Q2 | $16.4K | Sell |
145
-250
| -63% | -$28.2K | ﹤0.01% | 692 |
|
|
2019
Q1 | $41.6K | Hold |
395
| – | – | ﹤0.01% | 508 |
|
|
2018
Q4 | $33.9K | Hold |
395
| – | – | ﹤0.01% | 516 |
|
|
2018
Q3 | $36.5K | Hold |
395
| – | – | ﹤0.01% | 548 |
|
|
2018
Q2 | $37.9K | Hold |
395
| – | – | ﹤0.01% | 530 |
|
|
2018
Q1 | $36K | Buy |
395
+145
| +58% | +$13.2K | ﹤0.01% | 534 |
|
|
2017
Q4 | $22.3K | Hold |
250
| – | – | ﹤0.01% | 656 |
|
|
2017
Q3 | $21.5K | Buy |
+250
| New | +$21.5K | ﹤0.01% | 661 |
|