Wealthspire Advisors (Maryland)’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $287K | Sell |
2,456
-2,482
| -50% | -$290K | 0.01% | 351 |
|
|
2020
Q2 | $606K | Sell |
4,938
-56
| -1% | -$6.87K | 0.04% | 222 |
|
|
2020
Q1 | $448K | Buy |
4,994
+289
| +6% | +$25.9K | 0.04% | 246 |
|
|
2019
Q4 | $559K | Buy |
4,705
+207
| +5% | +$24.6K | 0.04% | 261 |
|
|
2019
Q3 | $503K | Sell |
4,498
-18
| -0.4% | -$2.01K | 0.04% | 258 |
|
|
2019
Q2 | $510K | Sell |
4,516
-103
| -2% | -$11.6K | 0.04% | 250 |
|
|
2019
Q1 | $486K | Sell |
4,619
-274
| -6% | -$28.8K | 0.04% | 255 |
|
|
2018
Q4 | $420K | Sell |
4,893
-530
| -10% | -$45.5K | 0.04% | 250 |
|
|
2018
Q3 | $501K | Sell |
5,423
-244
| -4% | -$22.5K | 0.04% | 246 |
|
|
2018
Q2 | $544K | Buy |
5,667
+722
| +15% | +$69.3K | 0.05% | 220 |
|
|
2018
Q1 | $451K | Sell |
4,945
-576
| -10% | -$52.5K | 0.04% | 263 |
|
|
2017
Q4 | $492K | Buy |
5,521
+595
| +12% | +$53K | 0.05% | 253 |
|
|
2017
Q3 | $424K | Buy |
4,926
+2,082
| +73% | +$179K | 0.05% | 270 |
|
|
2017
Q2 | $221K | Buy |
2,844
+245
| +9% | +$19K | 0.03% | 421 |
|
|
2017
Q1 | $213K | Buy |
2,599
+1,314
| +102% | +$108K | 0.03% | 371 |
|
|
2016
Q4 | $93K | Buy |
1,285
+36
| +3% | +$2.61K | 0.01% | 597 |
|
|
2016
Q3 | $80K | Buy |
1,249
+15
| +1% | +$961 | 0.01% | 639 |
|
|
2016
Q2 | $70K | Buy |
1,234
+820
| +198% | +$46.5K | 0.01% | 634 |
|
|
2016
Q1 | $25K | Buy |
414
+2
| +0.5% | +$121 | ﹤0.01% | 883 |
|
|
2015
Q4 | $23K | Buy |
+412
| New | +$23K | ﹤0.01% | 920 |
|