Tirschwell & Loewy’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $34.2M | Sell |
324,896
-4,760
| -1% | -$501K | 4.68% | 4 |
|
|
2018
Q4 | $28.3M | Buy |
329,656
+786
| +0.2% | +$67.5K | 4.29% | 3 |
|
|
2018
Q3 | $30.4M | Sell |
328,870
-3,975
| -1% | -$368K | 3.8% | 10 |
|
|
2018
Q2 | $31.9M | Buy |
332,845
+1,150
| +0.3% | +$110K | 4.24% | 5 |
|
|
2018
Q1 | $30.2M | Buy |
331,695
+3,424
| +1% | +$312K | 4.16% | 4 |
|
|
2017
Q4 | $29.2M | Sell |
328,271
-1,585
| -0.5% | -$141K | 4.13% | 3 |
|
|
2017
Q3 | $28.4M | Buy |
329,856
+1,541
| +0.5% | +$133K | 4.3% | 3 |
|
|
2017
Q2 | $25.5M | Buy |
328,315
+8,734
| +3% | +$680K | 4.01% | 4 |
|
|
2017
Q1 | $26.2M | Sell |
319,581
-370
| -0.1% | -$30.3K | 4.24% | 3 |
|
|
2016
Q4 | $23.2M | Sell |
319,951
-13,200
| -4% | -$959K | 4.16% | 3 |
|
|
2016
Q3 | $21.5M | Sell |
333,151
-200
| -0.1% | -$12.9K | 3.57% | 7 |
|
|
2016
Q2 | $18.9M | Sell |
333,351
-7,545
| -2% | -$427K | 3.3% | 11 |
|
|
2016
Q1 | $20.2M | Buy |
340,896
+2,680
| +0.8% | +$159K | 3.53% | 7 |
|
|
2015
Q4 | $18.7M | Sell |
338,216
-5,365
| -2% | -$297K | 3.3% | 9 |
|
|
2015
Q3 | $19.4M | Buy |
343,581
+90
| +0% | +$5.08K | 3.65% | 8 |
|
|
2015
Q2 | $22M | Sell |
343,491
-2,650
| -0.8% | -$170K | 3.72% | 6 |
|
|
2015
Q1 | $21.8M | Sell |
346,141
-3,323
| -1% | -$209K | 3.63% | 6 |
|
|
2014
Q4 | $19.4M | Buy |
349,464
+13,730
| +4% | +$762K | 3.14% | 9 |
|
|
2014
Q3 | $16.6M | Buy |
335,734
+1,270
| +0.4% | +$62.9K | 2.78% | 11 |
|
|
2014
Q2 | $18.1M | Sell |
334,464
-4,170
| -1% | -$225K | 2.93% | 11 |
|
|
2014
Q1 | $18M | Sell |
338,634
-3,834
| -1% | -$204K | 3.09% | 10 |
|
|
2013
Q4 | $17.4M | Buy |
342,468
+571
| +0.2% | +$29.1K | 3.03% | 11 |
|
|
2013
Q3 | $16.1M | Sell |
341,897
-2,700
| -0.8% | -$127K | 3.12% | 10 |
|
|
2013
Q2 | $15.5M | Buy |
+344,597
| New | +$15.5M | 3.31% | 9 |
|