Thompson Siegel & Walmsley’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-454
| Closed | -$90K | – | 357 |
|
|
2023
Q4 | $90K | Sell |
454
-17
| -4% | -$3.37K | ﹤0.01% | 384 |
|
|
2023
Q3 | $82K | Buy |
471
+27
| +6% | +$4.7K | ﹤0.01% | 393 |
|
|
2023
Q2 | $86K | Hold |
444
| – | – | ﹤0.01% | 399 |
|
|
2023
Q1 | $88K | Sell |
444
-1,063
| -71% | -$211K | ﹤0.01% | 400 |
|
|
2022
Q4 | $247K | Buy |
1,507
+243
| +19% | +$39.8K | ﹤0.01% | 326 |
|
|
2022
Q3 | $176K | Hold |
1,264
| – | – | ﹤0.01% | 353 |
|
|
2022
Q2 | $185K | Hold |
1,264
| – | – | ﹤0.01% | 354 |
|
|
2022
Q1 | $209K | Hold |
1,264
| – | – | ﹤0.01% | 373 |
|
|
2021
Q4 | $222K | Hold |
1,264
| – | – | ﹤0.01% | 365 |
|
|
2021
Q3 | $212K | Sell |
1,264
-70
| -5% | -$11.7K | ﹤0.01% | 367 |
|
|
2021
Q2 | $230K | Hold |
1,334
| – | – | ﹤0.01% | 364 |
|
|
2021
Q1 | $207K | Buy |
1,334
+284
| +27% | +$44.1K | ﹤0.01% | 352 |
|
|
2020
Q4 | $155K | Hold |
1,050
| – | – | ﹤0.01% | 349 |
|
|
2020
Q3 | $123K | Sell |
1,050
-30
| -3% | -$3.51K | ﹤0.01% | 350 |
|
|
2020
Q2 | $132K | Buy |
1,080
+30
| +3% | +$3.67K | ﹤0.01% | 351 |
|
|
2020
Q1 | $94K | Hold |
1,050
| – | – | ﹤0.01% | 364 |
|
|
2019
Q4 | $125K | Hold |
1,050
| – | – | ﹤0.01% | 410 |
|
|
2019
Q3 | $117K | Hold |
1,050
| – | – | ﹤0.01% | 425 |
|
|
2019
Q2 | $119K | Sell |
1,050
-445
| -30% | -$50.4K | ﹤0.01% | 420 |
|
|
2019
Q1 | $157K | Buy |
1,495
+445
| +42% | +$46.7K | ﹤0.01% | 405 |
|
|
2018
Q4 | $90K | Sell |
1,050
-200
| -16% | -$17.1K | ﹤0.01% | 429 |
|
|
2018
Q3 | $116K | Sell |
1,250
-114
| -8% | -$10.6K | ﹤0.01% | 442 |
|
|
2018
Q2 | $131K | Buy |
1,364
+114
| +9% | +$10.9K | ﹤0.01% | 443 |
|
|
2018
Q1 | $114K | Hold |
1,250
| – | – | ﹤0.01% | 445 |
|
|
2017
Q4 | $111K | Buy |
+1,250
| New | +$111K | ﹤0.01% | 463 |
|
|
2016
Q4 | – | Sell |
-50
| Closed | -$3K | – | 871 |
|
|
2016
Q3 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 688 |
|