Rockbridge Investment Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35
| Closed | -$6.95K | – | 129 |
|
|
2023
Q4 | $6.95K | Buy |
+35
| New | +$6.95K | ﹤0.01% | 436 |
|
|
2022
Q3 | – | Sell |
-35
| Closed | -$5.11K | – | 108 |
|
|
2022
Q2 | $5.11K | Sell |
35
-99
| -74% | -$14.5K | ﹤0.01% | 452 |
|
|
2022
Q1 | $22.2K | Hold |
134
| – | – | ﹤0.01% | 402 |
|
|
2021
Q4 | $24K | Hold |
134
| – | – | ﹤0.01% | 458 |
|
|
2021
Q3 | $22K | Buy |
134
+35
| +35% | +$5.75K | ﹤0.01% | 434 |
|
|
2021
Q2 | $17K | Hold |
99
| – | – | ﹤0.01% | 454 |
|
|
2021
Q1 | $15K | Hold |
99
| – | – | ﹤0.01% | 451 |
|
|
2020
Q4 | $15K | Hold |
99
| – | – | ﹤0.01% | 449 |
|
|
2020
Q3 | $12K | Hold |
99
| – | – | ﹤0.01% | 445 |
|
|
2020
Q2 | $12K | Buy |
+99
| New | +$12K | ﹤0.01% | 402 |
|