Sawyer & Company’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26
| Closed | -$5K | – | 180 |
|
|
2023
Q3 | $5K | Hold |
26
| – | – | ﹤0.01% | 173 |
|
|
2023
Q2 | $5K | Hold |
26
| – | – | ﹤0.01% | 156 |
|
|
2023
Q1 | $5K | Sell |
26
-170
| -87% | -$32.7K | ﹤0.01% | 163 |
|
|
2022
Q4 | $32K | Sell |
196
-70
| -26% | -$11.4K | 0.02% | 137 |
|
|
2022
Q3 | $37K | Sell |
266
-150
| -36% | -$20.9K | 0.02% | 136 |
|
|
2022
Q2 | $61K | Hold |
416
| – | – | 0.03% | 127 |
|
|
2022
Q1 | $69K | Hold |
416
| – | – | 0.03% | 127 |
|
|
2021
Q4 | $73K | Sell |
416
-14
| -3% | -$2.46K | 0.03% | 126 |
|
|
2021
Q3 | $72K | Sell |
430
-80
| -16% | -$13.4K | 0.03% | 122 |
|
|
2021
Q2 | $88K | Buy |
510
+275
| +117% | +$47.5K | 0.04% | 116 |
|
|
2021
Q1 | $36K | Sell |
235
-175
| -43% | -$26.8K | 0.02% | 126 |
|
|
2020
Q4 | $61K | Hold |
410
| – | – | 0.03% | 118 |
|
|
2020
Q3 | $48K | Sell |
410
-190
| -32% | -$22.2K | 0.03% | 121 |
|
|
2020
Q2 | $74K | Hold |
600
| – | – | 0.05% | 116 |
|
|
2020
Q1 | $54K | Sell |
600
-10,202
| -94% | -$918K | 0.04% | 114 |
|
|
2019
Q4 | $1.28M | Buy |
10,802
+19
| +0.2% | +$2.26K | 0.83% | 39 |
|
|
2019
Q3 | $1.21M | Sell |
10,783
-131
| -1% | -$14.6K | 0.86% | 37 |
|
|
2019
Q2 | $1.23M | Sell |
10,914
-60
| -0.5% | -$6.77K | 0.82% | 40 |
|
|
2019
Q1 | $1.16M | Sell |
10,974
-167
| -1% | -$17.6K | 0.76% | 43 |
|
|
2018
Q4 | $956K | Sell |
11,141
-394
| -3% | -$33.8K | 0.7% | 47 |
|
|
2018
Q3 | $1.07M | Hold |
11,535
| – | – | 0.65% | 52 |
|
|
2018
Q2 | $1.11M | Hold |
11,535
| – | – | 0.72% | 48 |
|
|
2018
Q1 | $1.05M | Hold |
11,535
| – | – | 0.71% | 52 |
|
|
2017
Q4 | $1.03M | Buy |
+11,535
| New | +$1.03M | 0.67% | 54 |
|