Rowland Carmichael Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $333K | Hold |
2,257
| – | – | 0.11% | 206 |
|
|
2020
Q3 | $263K | Sell |
2,257
-690
| -23% | -$80.4K | 0.1% | 222 |
|
|
2020
Q2 | $361K | Hold |
2,947
| – | – | 0.15% | 166 |
|
|
2020
Q1 | $264K | Buy |
2,947
+27
| +0.9% | +$2.42K | 0.13% | 189 |
|
|
2019
Q4 | $347K | Hold |
2,920
| – | – | 0.12% | 201 |
|
|
2019
Q3 | $326K | Buy |
2,920
+45
| +2% | +$5.02K | 0.11% | 201 |
|
|
2019
Q2 | $325K | Hold |
2,875
| – | – | 0.11% | 192 |
|
|
2019
Q1 | $303K | Hold |
2,875
| – | – | 0.11% | 193 |
|
|
2018
Q4 | $247K | Sell |
2,875
-820
| -22% | -$70.4K | 0.11% | 194 |
|
|
2018
Q3 | $342K | Sell |
3,695
-36
| -1% | -$3.33K | 0.13% | 180 |
|
|
2018
Q2 | $358K | Hold |
3,731
| – | – | 0.15% | 177 |
|
|
2018
Q1 | $340K | Hold |
3,731
| – | – | 0.19% | 161 |
|
|
2017
Q4 | $332K | Buy |
3,731
+36
| +1% | +$3.2K | 0.17% | 167 |
|
|
2017
Q3 | $318K | Buy |
3,695
+45
| +1% | +$3.87K | 0.18% | 164 |
|
|
2017
Q2 | $284K | Hold |
3,650
| – | – | 0.16% | 170 |
|
|
2017
Q1 | $299K | Hold |
3,650
| – | – | 0.18% | 156 |
|
|
2016
Q4 | $265K | Buy |
+3,650
| New | +$265K | 0.16% | 179 |
|