Seeyond’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $284K | Sell |
1,734
-2
| -0.1% | -$328 | 0.03% | 477 |
|
|
2022
Q3 | $241K | Sell |
1,736
-1,785
| -51% | -$248K | 0.03% | 517 |
|
|
2022
Q2 | $514K | Sell |
3,521
-71
| -2% | -$10.4K | 0.06% | 448 |
|
|
2022
Q1 | $593K | Sell |
3,592
-1,245
| -26% | -$206K | 0.06% | 446 |
|
|
2021
Q4 | $850K | Sell |
4,837
-4,035
| -45% | -$709K | 0.08% | 391 |
|
|
2021
Q3 | $1.49M | Buy |
8,872
+5,222
| +143% | +$874K | 0.14% | 238 |
|
|
2021
Q2 | $628K | Buy |
3,650
+16
| +0.4% | +$2.75K | 0.06% | 419 |
|
|
2021
Q1 | $563K | Buy |
3,634
+1,201
| +49% | +$186K | 0.06% | 430 |
|
|
2020
Q4 | $359K | Sell |
2,433
-14
| -0.6% | -$2.07K | 0.04% | 494 |
|
|
2020
Q3 | $286K | Buy |
2,447
+49
| +2% | +$5.73K | 0.03% | 496 |
|
|
2020
Q2 | $294K | Sell |
2,398
-64
| -3% | -$7.85K | 0.03% | 498 |
|
|
2020
Q1 | $32K | Sell |
2,462
-19
| -0.8% | -$247 | ﹤0.01% | 618 |
|
|
2019
Q4 | $295K | Hold |
2,481
| – | – | 0.03% | 499 |
|
|
2019
Q3 | $277K | Sell |
2,481
-1,230
| -33% | -$137K | 0.03% | 489 |
|
|
2019
Q2 | $419K | Sell |
3,711
-812
| -18% | -$91.7K | 0.04% | 468 |
|
|
2019
Q1 | $476K | Hold |
4,523
| – | – | 0.05% | 465 |
|
|
2018
Q4 | $388K | Buy |
+4,523
| New | +$388K | 0.05% | 413 |
|