RegentAtlantic Capital’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.95M | Sell |
14,024
-2,772
| -17% | -$386K | 0.06% | 215 |
|
|
2022
Q2 | $2.45M | Buy |
16,796
+3,776
| +29% | +$552K | 0.08% | 180 |
|
|
2022
Q1 | $2.15M | Buy |
13,020
+1,020
| +9% | +$169K | 0.06% | 207 |
|
|
2021
Q4 | $2.11M | Buy |
12,000
+1,261
| +12% | +$222K | 0.06% | 210 |
|
|
2021
Q3 | $1.8M | Buy |
10,739
+2,701
| +34% | +$452K | 0.05% | 219 |
|
|
2021
Q2 | $1.38M | Buy |
8,038
+2,801
| +53% | +$482K | 0.04% | 249 |
|
|
2021
Q1 | $812K | Buy |
5,237
+1,427
| +37% | +$221K | 0.03% | 305 |
|
|
2020
Q4 | $563K | Buy |
3,810
+31
| +0.8% | +$4.58K | 0.02% | 321 |
|
|
2020
Q3 | $441K | Buy |
3,779
+453
| +14% | +$52.9K | 0.02% | 343 |
|
|
2020
Q2 | $408K | Buy |
3,326
+386
| +13% | +$47.4K | 0.02% | 332 |
|
|
2020
Q1 | $264K | Buy |
2,940
+40
| +1% | +$3.59K | 0.02% | 350 |
|
|
2019
Q4 | $345K | Sell |
2,900
-99
| -3% | -$11.8K | 0.02% | 364 |
|
|
2019
Q3 | $335K | Hold |
2,999
| – | – | 0.02% | 355 |
|
|
2019
Q2 | $338K | Hold |
2,999
| – | – | 0.02% | 345 |
|
|
2019
Q1 | $316K | Buy |
+2,999
| New | +$316K | 0.02% | 350 |
|
|
2018
Q4 | – | Sell |
-2,211
| Closed | -$204K | – | 402 |
|
|
2018
Q3 | $204K | Buy |
2,211
+104
| +5% | +$9.6K | 0.02% | 423 |
|
|
2018
Q2 | $202K | Buy |
+2,107
| New | +$202K | 0.02% | 394 |
|
|
2015
Q1 | – | Sell |
-2,356
| Closed | -$131K | – | 371 |
|
|
2014
Q4 | $131K | Buy |
+2,356
| New | +$131K | 0.01% | 421 |
|