Veritable’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,709
| Closed | -$2.87M | – | 12 |
|
|
2023
Q2 | $2.87M | Sell |
14,709
-2,642
| -15% | -$515K | 0.04% | 185 |
|
|
2023
Q1 | $3.42M | Buy |
17,351
+147
| +0.9% | +$29K | 0.06% | 164 |
|
|
2022
Q4 | $2.82M | Sell |
17,204
-15
| -0.1% | -$2.46K | 0.05% | 180 |
|
|
2022
Q3 | $2.4M | Sell |
17,219
-3,094
| -15% | -$431K | 0.05% | 190 |
|
|
2022
Q2 | $2.97M | Buy |
20,313
+730
| +4% | +$107K | 0.05% | 170 |
|
|
2022
Q1 | $3.24M | Sell |
19,583
-648
| -3% | -$107K | 0.05% | 185 |
|
|
2021
Q4 | $3.56M | Buy |
20,231
+248
| +1% | +$43.6K | 0.05% | 170 |
|
|
2021
Q3 | $3.35M | Buy |
19,983
+6,418
| +47% | +$1.07M | 0.05% | 173 |
|
|
2021
Q2 | $2.34M | Buy |
13,565
+143
| +1% | +$24.6K | 0.04% | 217 |
|
|
2021
Q1 | $2.08M | Sell |
13,422
-658
| -5% | -$102K | 0.04% | 226 |
|
|
2020
Q4 | $2.08M | Sell |
14,080
-2,956
| -17% | -$437K | 0.04% | 207 |
|
|
2020
Q3 | $1.99M | Buy |
17,036
+2,192
| +15% | +$256K | 0.04% | 202 |
|
|
2020
Q2 | $1.82M | Sell |
14,844
-1,181
| -7% | -$145K | 0.04% | 208 |
|
|
2020
Q1 | $1.44M | Buy |
16,025
+1,728
| +12% | +$155K | 0.03% | 237 |
|
|
2019
Q4 | $1.7M | Sell |
14,297
-7
| -0% | -$832 | 0.03% | 252 |
|
|
2019
Q3 | $1.6M | Sell |
14,304
-44
| -0.3% | -$4.92K | 0.03% | 253 |
|
|
2019
Q2 | $1.62M | Buy |
14,348
+47
| +0.3% | +$5.3K | 0.03% | 243 |
|
|
2019
Q1 | $1.51M | Sell |
14,301
-2,829
| -17% | -$298K | 0.03% | 261 |
|
|
2018
Q4 | $1.47M | Buy |
17,130
+2,029
| +13% | +$174K | 0.03% | 245 |
|
|
2018
Q3 | $1.4M | Sell |
15,101
-268
| -2% | -$24.8K | 0.03% | 279 |
|
|
2018
Q2 | $1.47M | Sell |
15,369
-389
| -2% | -$37.3K | 0.03% | 265 |
|
|
2018
Q1 | $1.44M | Sell |
15,758
-3,240
| -17% | -$295K | 0.03% | 259 |
|
|
2017
Q4 | $1.69M | Buy |
18,998
+1,298
| +7% | +$116K | 0.03% | 235 |
|
|
2017
Q3 | $1.53M | Sell |
17,700
-1,084
| -6% | -$93.4K | 0.03% | 268 |
|
|
2017
Q2 | $1.46M | Buy |
18,784
+4,436
| +31% | +$345K | 0.03% | 269 |
|
|
2017
Q1 | $1.18M | Buy |
14,348
+3,049
| +27% | +$250K | 0.03% | 294 |
|
|
2016
Q4 | $821K | Buy |
11,299
+1,082
| +11% | +$78.6K | 0.02% | 349 |
|
|
2016
Q3 | $658K | Buy |
10,217
+478
| +5% | +$30.8K | 0.02% | 397 |
|
|
2016
Q2 | $552K | Buy |
9,739
+563
| +6% | +$31.9K | 0.01% | 419 |
|
|
2016
Q1 | $543K | Sell |
9,176
-2,932
| -24% | -$174K | 0.01% | 422 |
|
|
2015
Q4 | $670K | Buy |
12,108
+2,359
| +24% | +$131K | 0.02% | 388 |
|
|
2015
Q3 | $550K | Buy |
9,749
+123
| +1% | +$6.94K | 0.02% | 417 |
|
|
2015
Q2 | $618K | Sell |
9,626
-1,866
| -16% | -$120K | 0.02% | 411 |
|
|
2015
Q1 | $724K | Sell |
11,492
-38,386
| -77% | -$2.42M | 0.02% | 481 |
|
|
2014
Q4 | $2.77M | Sell |
49,878
-2,103
| -4% | -$117K | 0.06% | 209 |
|
|
2014
Q3 | $2.57M | Buy |
51,981
+2,160
| +4% | +$107K | 0.05% | 222 |
|
|
2014
Q2 | $2.69M | Sell |
49,821
-235
| -0.5% | -$12.7K | 0.06% | 215 |
|
|
2014
Q1 | $2.66M | Buy |
50,056
+91
| +0.2% | +$4.84K | 0.06% | 212 |
|
|
2013
Q4 | $2.55M | Sell |
49,965
-1,242
| -2% | -$63.3K | 0.06% | 208 |
|
|
2013
Q3 | $2.41M | Buy |
51,207
+1,652
| +3% | +$77.7K | 0.06% | 209 |
|
|
2013
Q2 | $2.23M | Buy |
+49,555
| New | +$2.23M | 0.05% | 217 |
|