Reilly Financial Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $82K | Hold |
468
| – | – | 0.01% | 314 |
|
|
2021
Q3 | $78K | Sell |
468
-144
| -24% | -$24K | 0.01% | 304 |
|
|
2021
Q2 | $105K | Hold |
612
| – | – | 0.01% | 266 |
|
|
2021
Q1 | $95K | Hold |
612
| – | – | 0.01% | 272 |
|
|
2020
Q4 | $90K | Hold |
612
| – | – | 0.01% | 263 |
|
|
2020
Q3 | $71K | Hold |
612
| – | – | 0.01% | 263 |
|
|
2020
Q2 | $75K | Hold |
612
| – | – | 0.01% | 259 |
|
|
2020
Q1 | $55K | Hold |
612
| – | – | 0.01% | 283 |
|
|
2019
Q4 | $73K | Hold |
612
| – | – | 0.01% | 280 |
|
|
2019
Q3 | $68K | Hold |
612
| – | – | 0.01% | 300 |
|
|
2019
Q2 | $69K | Sell |
612
-10
| -2% | -$1.13K | 0.01% | 303 |
|
|
2019
Q1 | $65K | Buy |
622
+10
| +2% | +$1.05K | 0.01% | 298 |
|
|
2018
Q4 | $53K | Hold |
612
| – | – | 0.01% | 321 |
|
|
2018
Q3 | $57K | Hold |
612
| – | – | 0.01% | 337 |
|
|
2018
Q2 | $59K | Buy |
612
+325
| +113% | +$31.3K | 0.01% | 287 |
|
|
2018
Q1 | $26K | Hold |
287
| – | – | ﹤0.01% | 411 |
|
|
2017
Q4 | $26K | Hold |
287
| – | – | ﹤0.01% | 438 |
|
|
2017
Q3 | $25K | Hold |
287
| – | – | ﹤0.01% | 445 |
|
|
2017
Q2 | $22K | Hold |
287
| – | – | ﹤0.01% | 477 |
|
|
2017
Q1 | $24K | Buy |
+287
| New | +$24K | ﹤0.01% | 440 |
|
|
2013
Q3 | – | Sell |
-40
| Closed | -$2K | – | 735 |
|
|
2013
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 745 |
|