RBA
Richard Bernstein Advisors’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-37,565
| Closed | -$3.22M | – | 254 |
|
|
2018
Q4 | $3.22M | Sell |
37,565
-9,280
| -20% | -$796K | 0.12% | 173 |
|
|
2018
Q3 | $4.33M | Hold |
46,845
| – | – | 0.12% | 167 |
|
|
2018
Q2 | $4.49M | Buy |
46,845
+2,334
| +5% | +$224K | 0.14% | 127 |
|
|
2018
Q1 | $4.06M | Hold |
44,511
| – | – | 0.14% | 142 |
|
|
2017
Q4 | $3.96M | Buy |
44,511
+4,682
| +12% | +$417K | 0.17% | 127 |
|
|
2017
Q3 | $3.43M | Hold |
39,829
| – | – | 0.24% | 121 |
|
|
2017
Q2 | $3.1M | Hold |
39,829
| – | – | 0.24% | 127 |
|
|
2017
Q1 | $3.26M | Hold |
39,829
| – | – | 0.25% | 130 |
|
|
2016
Q4 | $2.89M | Hold |
39,829
| – | – | 0.24% | 142 |
|
|
2016
Q3 | $2.57M | Hold |
39,829
| – | – | 0.24% | 163 |
|
|
2016
Q2 | $2.26M | Hold |
39,829
| – | – | 0.21% | 196 |
|
|
2016
Q1 | $2.36M | Buy |
+39,829
| New | +$2.36M | 0.24% | 177 |
|
|
2015
Q2 | – | Sell |
-1,699
| Closed | -$107K | – | 192 |
|
|
2015
Q1 | $107K | Hold |
1,699
| – | – | 0.01% | 220 |
|
|
2014
Q4 | $94K | Hold |
1,699
| – | – | 0.01% | 269 |
|
|
2014
Q3 | $84K | Buy |
+1,699
| New | +$84K | 0.01% | 281 |
|