San Francisco Sentry Investment Group’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $571K | Hold |
3,319
| – | – | 0.3% | 95 |
|
|
2021
Q1 | $514K | Buy |
3,319
+35
| +1% | +$5.42K | 0.22% | 124 |
|
|
2020
Q4 | $485K | Buy |
3,284
+170
| +5% | +$25.1K | 0.23% | 113 |
|
|
2020
Q3 | $364K | Sell |
3,114
-179
| -5% | -$20.9K | 0.19% | 130 |
|
|
2020
Q2 | $404K | Sell |
3,293
-11
| -0.3% | -$1.35K | 0.21% | 105 |
|
|
2020
Q1 | $296K | Sell |
3,304
-705
| -18% | -$63.2K | 0.19% | 116 |
|
|
2019
Q4 | $476K | Sell |
4,009
-100
| -2% | -$11.9K | 0.21% | 110 |
|
|
2019
Q3 | $459K | Sell |
4,109
-4
| -0.1% | -$447 | 0.21% | 110 |
|
|
2019
Q2 | $464K | Hold |
4,113
| – | – | 0.21% | 109 |
|
|
2019
Q1 | $433K | Sell |
4,113
-73
| -2% | -$7.69K | 0.19% | 120 |
|
|
2018
Q4 | $359K | Sell |
4,186
-147
| -3% | -$12.6K | 0.17% | 117 |
|
|
2018
Q3 | $401K | Sell |
4,333
-115
| -3% | -$10.6K | 0.15% | 122 |
|
|
2018
Q2 | $427K | Sell |
4,448
-453
| -9% | -$43.5K | 0.18% | 119 |
|
|
2018
Q1 | $447K | Buy |
4,901
+1,249
| +34% | +$114K | 0.13% | 161 |
|
|
2017
Q4 | $325K | Buy |
3,652
+178
| +5% | +$15.8K | 0.1% | 195 |
|
|
2017
Q3 | $300K | Buy |
3,474
+1,333
| +62% | +$115K | 0.1% | 191 |
|
|
2017
Q2 | $166K | Buy |
+2,141
| New | +$166K | 0.06% | 249 |
|
|
2014
Q2 | – | Sell |
-42,500
| Closed | -$2.26M | – | 622 |
|
|
2014
Q1 | $2.26M | Hold |
42,500
| – | – | 0.72% | 30 |
|
|
2013
Q4 | $2.17M | Hold |
42,500
| – | – | 0.75% | 30 |
|
|
2013
Q3 | $2M | Hold |
42,500
| – | – | 0.75% | 34 |
|
|
2013
Q2 | $1.92M | Buy |
+42,500
| New | +$1.92M | 0.69% | 36 |
|