Riverhead Capital Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.45M | Sell |
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|
2019
Q2 | $4.28M | Buy |
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|
2019
Q1 | $1.9M | Sell |
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|
2018
Q4 | $1.62M | Buy |
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|
2018
Q3 | $1.65M | Buy |
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|
2018
Q2 | $1.7M | Buy |
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|
2018
Q1 | $1.15M | Buy |
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|
2017
Q4 | $844K | Buy |
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|
2017
Q3 | $708K | Sell |
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|
2017
Q2 | $690K | Buy |
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|
2017
Q1 | $654K | Buy |
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|
2016
Q4 | $533K | Sell |
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|
2016
Q3 | $570K | Sell |
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|
2016
Q2 | $1.24M | Sell |
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|
2016
Q1 | $3.88M | Sell |
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|
2015
Q4 | $5.85M | Sell |
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|
2015
Q3 | $12.9M | Buy |
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|
2015
Q2 | $14.1M | Sell |
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|
2015
Q1 | $15.2M | Buy |
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|
2014
Q4 | $11.6M | Sell |
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|
2014
Q3 | $11.5M | Buy |
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|
2014
Q2 | $10.7M | Buy |
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|
2014
Q1 | $9.74M | Buy |
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|
2013
Q4 | $8.42M | Buy |
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|
2013
Q3 | $6.75M | Buy |
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|
2013
Q2 | $6.42M | Buy |
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