Timber Hill’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 305 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 424 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 297 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 303 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 629 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 596 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 478 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 482 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 474 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 500 |
|
|
2015
Q3 | – | Sell |
-5,498
| Closed | -$353K | – | 573 |
|
|
2015
Q2 | $353K | Sell |
5,498
-6,918
| -56% | -$444K | ﹤0.01% | 457 |
|
|
2015
Q1 | $782K | Buy |
+12,416
| New | +$782K | ﹤0.01% | 267 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 703 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 667 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 771 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 685 |
|
|
2013
Q4 | – | Sell |
-15,867
| Closed | -$747K | – | 836 |
|
|
2013
Q3 | $747K | Buy |
+15,867
| New | +$747K | ﹤0.01% | 384 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 773 |
|