SKBA Capital Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,300
| Closed | -$213K | – | 76 |
|
|
2016
Q3 | $213K | Buy |
+3,300
| New | +$213K | 0.02% | 77 |
|
|
2016
Q2 | – | Sell |
-3,600
| Closed | -$213K | – | 80 |
|
|
2016
Q1 | $213K | Sell |
3,600
-800
| -18% | -$47.3K | 0.02% | 80 |
|
|
2015
Q4 | $243K | Hold |
4,400
| – | – | 0.02% | 81 |
|
|
2015
Q3 | $248K | Hold |
4,400
| – | – | 0.02% | 83 |
|
|
2015
Q2 | $282K | Sell |
4,400
-320
| -7% | -$20.5K | 0.02% | 81 |
|
|
2015
Q1 | $297K | Sell |
4,720
-1,800
| -28% | -$113K | 0.02% | 80 |
|
|
2014
Q4 | $362K | Sell |
6,520
-900
| -12% | -$50K | 0.03% | 75 |
|
|
2014
Q3 | $367K | Sell |
7,420
-203,200
| -96% | -$10.1M | 0.03% | 78 |
|
|
2014
Q2 | $11.4M | Sell |
210,620
-65,200
| -24% | -$3.53M | 1.01% | 42 |
|
|
2014
Q1 | $14.7M | Buy |
275,820
+53,000
| +24% | +$2.82M | 1.36% | 33 |
|
|
2013
Q4 | $11.3M | Sell |
222,820
-2,500
| -1% | -$127K | 1.33% | 36 |
|
|
2013
Q3 | $10.6M | Sell |
225,320
-6,250
| -3% | -$294K | 1.29% | 40 |
|
|
2013
Q2 | $10.4M | Buy |
+231,570
| New | +$10.4M | 1.23% | 39 |
|