Scout Investments’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 | – | Sell |
-68,520
| Closed | -$10.6M | – | 259 |
|
|
2021
Q1 | $10.6M | Buy |
68,520
+7,233
| +12% | +$1.12M | 0.16% | 205 |
|
|
2020
Q4 | $9.05M | Sell |
61,287
-39,281
| -39% | -$5.8M | 0.17% | 214 |
|
|
2020
Q3 | $11.7M | Sell |
100,568
-479
| -0.5% | -$55.9K | 0.26% | 147 |
|
|
2020
Q2 | $12.4M | Sell |
101,047
-1,958
| -2% | -$240K | 0.3% | 129 |
|
|
2020
Q1 | $9.23M | Sell |
103,005
-157,302
| -60% | -$14.1M | 0.27% | 134 |
|
|
2019
Q4 | $30.9M | Buy |
260,307
+69,530
| +36% | +$8.26M | 0.6% | 55 |
|
|
2019
Q3 | $21.3M | Buy |
190,777
+1,430
| +0.8% | +$160K | 0.42% | 82 |
|
|
2019
Q2 | $21.4M | Buy |
189,347
+92,202
| +95% | +$10.4M | 0.41% | 76 |
|
|
2019
Q1 | $10.2M | Sell |
97,145
-188,546
| -66% | -$19.8M | 0.21% | 146 |
|
|
2018
Q4 | $24.5M | Buy |
285,691
+230,287
| +416% | +$19.8M | 0.62% | 48 |
|
|
2018
Q3 | $5.12M | Sell |
55,404
-3,717
| -6% | -$344K | 0.11% | 196 |
|
|
2018
Q2 | $5.67M | Sell |
59,121
-109,369
| -65% | -$10.5M | 0.13% | 178 |
|
|
2018
Q1 | $15.4M | Buy |
168,490
+20,971
| +14% | +$1.91M | 0.37% | 117 |
|
|
2017
Q4 | $13.1M | Sell |
147,519
-20,910
| -12% | -$1.86M | 0.32% | 140 |
|
|
2017
Q3 | $14.5M | Buy |
168,429
+5,484
| +3% | +$473K | 0.4% | 108 |
|
|
2017
Q2 | $12.7M | Buy |
162,945
+21,144
| +15% | +$1.64M | 0.37% | 126 |
|
|
2017
Q1 | $11.6M | Buy |
+141,801
| New | +$11.6M | 0.32% | 140 |
|