SAM
Symphony Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,038
| Closed | -$651K | – | 166 |
|
|
2018
Q3 | $651K | Sell |
7,038
-23,441
| -77% | -$2.17M | 0.18% | 70 |
|
|
2018
Q2 | $2.78M | Sell |
30,479
-7,556
| -20% | -$689K | 0.56% | 36 |
|
|
2018
Q1 | $3.47M | Sell |
38,035
-1,131
| -3% | -$103K | 0.45% | 55 |
|
|
2017
Q4 | $3.49M | Buy |
+39,166
| New | +$3.49M | 0.35% | 63 |
|
|
2016
Q1 | – | Sell |
-5,873
| Closed | -$325K | – | 371 |
|
|
2015
Q4 | $325K | Sell |
5,873
-27
| -0.5% | -$1.49K | 0.04% | 347 |
|
|
2015
Q3 | $333K | Buy |
+5,900
| New | +$333K | 0.04% | 366 |
|