SAM
Shamrock Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $886K | Sell |
7,926
-377
| -5% | -$42.1K | 0.69% | 34 |
|
|
2019
Q2 | $937K | Buy |
8,303
+254
| +3% | +$28.7K | 0.66% | 35 |
|
|
2019
Q1 | $847K | Sell |
8,049
-51
| -0.6% | -$5.37K | 0.67% | 29 |
|
|
2018
Q4 | $695K | Hold |
8,100
| – | – | 1.05% | 27 |
|
|
2018
Q3 | $749K | Sell |
8,100
-48
| -0.6% | -$4.44K | 0.47% | 46 |
|
|
2018
Q2 | $782K | Hold |
8,148
| – | – | 0.48% | 42 |
|
|
2018
Q1 | $779K | Sell |
8,148
-384
| -5% | -$36.7K | 0.47% | 40 |
|
|
2017
Q4 | $760K | Hold |
8,532
| – | – | 0.45% | 44 |
|
|
2017
Q3 | $735K | Sell |
8,532
-144
| -2% | -$12.4K | 0.47% | 39 |
|
|
2017
Q2 | $675K | Sell |
8,676
-201
| -2% | -$15.6K | 0.42% | 48 |
|
|
2017
Q1 | $727K | Sell |
8,877
-762
| -8% | -$62.4K | 0.45% | 45 |
|
|
2016
Q4 | $700K | Sell |
9,639
-1,027
| -10% | -$74.6K | 0.43% | 47 |
|
|
2016
Q3 | $685K | Sell |
10,666
-205
| -2% | -$13.2K | 0.39% | 52 |
|
|
2016
Q2 | $616K | Sell |
10,871
-221
| -2% | -$12.5K | 0.36% | 54 |
|
|
2016
Q1 | $657K | Sell |
11,092
-10,547
| -49% | -$625K | 0.39% | 42 |
|
|
2015
Q4 | $1.2M | Sell |
21,639
-1,090
| -5% | -$60.3K | 0.67% | 33 |
|
|
2015
Q3 | $1.28M | Sell |
22,729
-1,551
| -6% | -$87.5K | 0.68% | 26 |
|
|
2015
Q2 | $1.56M | Sell |
24,280
-4,322
| -15% | -$277K | 0.72% | 21 |
|
|
2015
Q1 | $1.8M | Buy |
+28,602
| New | +$1.8M | 0.72% | 22 |
|