Sadoff 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $26.4M | Sell |
189,422
-5,064
| -3% | -$706K | 2.05% | 20 |
|
|
2022
Q2 | $28.4M | Sell |
194,486
-3,111
| -2% | -$454K | 2.13% | 20 |
|
|
2022
Q1 | $32.6M | Sell |
197,597
-6,072
| -3% | -$1M | 2.07% | 22 |
|
|
2021
Q4 | $35.8M | Sell |
203,669
-541
| -0.3% | -$95.1K | 2.1% | 22 |
|
|
2021
Q3 | $34.2M | Sell |
204,210
-4,376
| -2% | -$733K | 2.32% | 22 |
|
|
2021
Q2 | $35.9M | Sell |
208,586
-2,764
| -1% | -$476K | 2.4% | 19 |
|
|
2021
Q1 | $32.8M | Sell |
211,350
-3,780
| -2% | -$586K | 2.3% | 21 |
|
|
2020
Q4 | $31.8M | Sell |
215,130
-5,375
| -2% | -$794K | 2.49% | 17 |
|
|
2020
Q3 | $25.7M | Sell |
220,505
-7,105
| -3% | -$829K | 2.28% | 20 |
|
|
2020
Q2 | $27.9M | Sell |
227,610
-7,045
| -3% | -$864K | 2.51% | 19 |
|
|
2020
Q1 | $21M | Sell |
234,655
-12,278
| -5% | -$1.1M | 2.38% | 20 |
|
|
2019
Q4 | $29.3M | Sell |
246,933
-7,460
| -3% | -$887K | 2.31% | 23 |
|
|
2019
Q3 | $28.4M | Sell |
254,393
-7,366
| -3% | -$823K | 2.38% | 23 |
|
|
2019
Q2 | $29.5M | Sell |
261,759
-3,378
| -1% | -$381K | 2.45% | 22 |
|
|
2019
Q1 | $27.9M | Sell |
265,137
-1,775
| -0.7% | -$187K | 2.39% | 21 |
|
|
2018
Q4 | $22.9M | Sell |
266,912
-2,800
| -1% | -$240K | 2.24% | 23 |
|
|
2018
Q3 | $24.9M | Sell |
269,712
-405
| -0.1% | -$37.4K | 2.16% | 23 |
|
|
2018
Q2 | $25.9M | Sell |
270,117
-3,066
| -1% | -$294K | 2.24% | 23 |
|
|
2018
Q1 | $24.9M | Buy |
273,183
+2,235
| +0.8% | +$204K | 2.1% | 23 |
|
|
2017
Q4 | $24.1M | Sell |
270,948
-11,175
| -4% | -$995K | 1.97% | 26 |
|
|
2017
Q3 | $24.3M | Sell |
282,123
-2,960
| -1% | -$255K | 2.17% | 25 |
|
|
2017
Q2 | $22.2M | Buy |
285,083
+3,751
| +1% | +$292K | 2.1% | 25 |
|
|
2017
Q1 | $23.1M | Sell |
281,332
-2,950
| -1% | -$242K | 2.2% | 25 |
|
|
2016
Q4 | $20.6M | Sell |
284,282
-1,550
| -0.5% | -$113K | 2.12% | 23 |
|
|
2016
Q3 | $18.4M | Sell |
285,832
-1,278
| -0.4% | -$82.4K | 2.03% | 26 |
|
|
2016
Q2 | $16.3M | Buy |
287,110
+551
| +0.2% | +$31.2K | 1.94% | 24 |
|
|
2016
Q1 | $17M | Buy |
286,559
+559
| +0.2% | +$33.1K | 2.05% | 24 |
|
|
2015
Q4 | $15.8M | Buy |
286,000
+579
| +0.2% | +$32K | 1.82% | 25 |
|
|
2015
Q3 | $16.1M | Buy |
285,421
+4,353
| +2% | +$246K | 2.1% | 22 |
|
|
2015
Q2 | $18M | Buy |
281,068
+925
| +0.3% | +$59.4K | 1.96% | 26 |
|
|
2015
Q1 | $17.6M | Buy |
280,143
+3,923
| +1% | +$247K | 1.98% | 26 |
|
|
2014
Q4 | $15.3M | Buy |
276,220
+5,400
| +2% | +$300K | 1.79% | 27 |
|
|
2014
Q3 | $13.4M | Buy |
270,820
+3,200
| +1% | +$158K | 1.72% | 28 |
|
|
2014
Q2 | $14.5M | Buy |
267,620
+800
| +0.3% | +$43.3K | 1.88% | 26 |
|
|
2014
Q1 | $14.2M | Buy |
266,820
+5,137
| +2% | +$273K | 1.88% | 27 |
|
|
2013
Q4 | $13.3M | Buy |
261,683
+6,705
| +3% | +$341K | 1.85% | 26 |
|
|
2013
Q3 | $12M | Buy |
254,978
+250
| +0.1% | +$11.8K | 1.96% | 25 |
|
|
2013
Q2 | $11.5M | Buy |
+254,728
| New | +$11.5M | 2.09% | 27 |
|