Riverhead Capital Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.45M | Sell |
30,867
-7,046
| -19% | -$787K | 0.13% | 207 |
|
|
2019
Q2 | $4.28M | Buy |
37,913
+19,876
| +110% | +$2.24M | 0.16% | 170 |
|
|
2019
Q1 | $1.9M | Sell |
18,037
-809
| -4% | -$85.2K | 0.08% | 324 |
|
|
2018
Q4 | $1.62M | Buy |
18,846
+1,013
| +6% | +$87K | 0.07% | 327 |
|
|
2018
Q3 | $1.65M | Buy |
17,833
+99
| +0.6% | +$9.15K | 0.06% | 360 |
|
|
2018
Q2 | $1.7M | Buy |
17,734
+5,130
| +41% | +$492K | 0.07% | 339 |
|
|
2018
Q1 | $1.15M | Buy |
12,604
+3,119
| +33% | +$284K | 0.05% | 395 |
|
|
2017
Q4 | $844K | Buy |
9,485
+1,269
| +15% | +$113K | 0.04% | 480 |
|
|
2017
Q3 | $708K | Sell |
8,216
-650
| -7% | -$56K | 0.03% | 493 |
|
|
2017
Q2 | $690K | Buy |
8,866
+889
| +11% | +$69.2K | 0.03% | 485 |
|
|
2017
Q1 | $654K | Buy |
7,977
+631
| +9% | +$51.7K | 0.04% | 457 |
|
|
2016
Q4 | $533K | Sell |
7,346
-1,500
| -17% | -$109K | 0.03% | 476 |
|
|
2016
Q3 | $570K | Sell |
8,846
-14,419
| -62% | -$929K | 0.04% | 432 |
|
|
2016
Q2 | $1.24M | Sell |
23,265
-42,233
| -64% | -$2.25M | 0.04% | 386 |
|
|
2016
Q1 | $3.88M | Sell |
65,498
-40,224
| -38% | -$2.38M | 0.05% | 381 |
|
|
2015
Q4 | $5.85M | Sell |
105,722
-122,358
| -54% | -$6.77M | 0.09% | 293 |
|
|
2015
Q3 | $12.9M | Buy |
228,080
+8,571
| +4% | +$483K | 0.2% | 151 |
|
|
2015
Q2 | $14.1M | Sell |
219,509
-22,358
| -9% | -$1.44M | 0.21% | 140 |
|
|
2015
Q1 | $15.2M | Buy |
241,867
+33,580
| +16% | +$2.12M | 0.23% | 131 |
|
|
2014
Q4 | $11.6M | Sell |
208,287
-23,978
| -10% | -$1.33M | 0.18% | 174 |
|
|
2014
Q3 | $11.5M | Buy |
232,265
+34,886
| +18% | +$1.73M | 0.2% | 151 |
|
|
2014
Q2 | $10.7M | Buy |
197,379
+14,113
| +8% | +$763K | 0.2% | 146 |
|
|
2014
Q1 | $9.74M | Buy |
183,266
+17,934
| +11% | +$953K | 0.21% | 133 |
|
|
2013
Q4 | $8.42M | Buy |
165,332
+21,832
| +15% | +$1.11M | 0.22% | 137 |
|
|
2013
Q3 | $6.75M | Buy |
143,500
+900
| +0.6% | +$42.4K | 0.22% | 127 |
|
|
2013
Q2 | $6.43M | Buy |
+142,600
| New | +$6.43M | 0.21% | 128 |
|