Thomas White International’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $895K | Hold |
4,596
| – | – | 0.19% | 133 |
|
|
2023
Q1 | $906K | Hold |
4,596
| – | – | 0.19% | 126 |
|
|
2022
Q4 | $754K | Hold |
4,596
| – | – | 0.17% | 144 |
|
|
2022
Q3 | $640K | Hold |
4,596
| – | – | 0.15% | 148 |
|
|
2022
Q2 | $671K | Sell |
4,596
-900
| -16% | -$131K | 0.13% | 151 |
|
|
2022
Q1 | $908K | Sell |
5,496
-20
| -0.4% | -$3.3K | 0.15% | 139 |
|
|
2021
Q4 | $970K | Sell |
5,516
-690
| -11% | -$121K | 0.15% | 136 |
|
|
2021
Q3 | $1.04M | Hold |
6,206
| – | – | 0.15% | 134 |
|
|
2021
Q2 | $1.07M | Hold |
6,206
| – | – | 0.15% | 130 |
|
|
2021
Q1 | $962K | Hold |
6,206
| – | – | 0.14% | 139 |
|
|
2020
Q4 | $917K | Sell |
6,206
-70
| -1% | -$10.3K | 0.14% | 144 |
|
|
2020
Q3 | $733K | Hold |
6,276
| – | – | 0.14% | 160 |
|
|
2020
Q2 | $770K | Hold |
6,276
| – | – | 0.15% | 152 |
|
|
2020
Q1 | $563K | Sell |
6,276
-2,370
| -27% | -$213K | 0.13% | 164 |
|
|
2019
Q4 | $1.03M | Sell |
8,646
-56
| -0.6% | -$6.65K | 0.17% | 154 |
|
|
2019
Q3 | $972K | Sell |
8,702
-15
| -0.2% | -$1.68K | 0.18% | 156 |
|
|
2019
Q2 | $984K | Hold |
8,717
| – | – | 0.17% | 151 |
|
|
2019
Q1 | $918K | Hold |
8,717
| – | – | 0.17% | 153 |
|
|
2018
Q4 | $748K | Hold |
8,717
| – | – | 0.15% | 158 |
|
|
2018
Q3 | $806K | Hold |
8,717
| – | – | 0.13% | 163 |
|
|
2018
Q2 | $836K | Hold |
8,717
| – | – | 0.14% | 155 |
|
|
2018
Q1 | $794K | Buy |
+8,717
| New | +$794K | 0.13% | 155 |
|