TAM
Tyers Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.99M | Sell |
53,564
-168
| -0.3% | -$18.8K | 0.2% | 101 |
|
|
2019
Q2 | $6.07M | Buy |
53,732
+25,536
| +91% | +$2.88M | 0.2% | 97 |
|
|
2019
Q1 | $2.97M | Buy |
28,196
+4,144
| +17% | +$436K | 0.1% | 172 |
|
|
2018
Q4 | $2.06M | Buy |
24,052
+504
| +2% | +$43.3K | 0.08% | 198 |
|
|
2018
Q3 | $2.18M | Buy |
23,548
+420
| +2% | +$38.8K | 0.07% | 207 |
|
|
2018
Q2 | $2.22M | Buy |
23,128
+7,672
| +50% | +$736K | 0.08% | 202 |
|
|
2018
Q1 | $1.41M | Buy |
15,456
+3,500
| +29% | +$319K | 0.05% | 238 |
|
|
2017
Q4 | $1.06M | Buy |
11,956
+2,772
| +30% | +$247K | 0.04% | 272 |
|
|
2017
Q3 | $791K | Sell |
9,184
-644
| -7% | -$55.5K | 0.03% | 311 |
|
|
2017
Q2 | $764K | Buy |
9,828
+952
| +11% | +$74K | 0.03% | 319 |
|
|
2017
Q1 | $727K | Buy |
8,876
+644
| +8% | +$52.7K | 0.03% | 325 |
|
|
2016
Q4 | $598K | Buy |
+8,232
| New | +$598K | 0.03% | 322 |
|