Williams Jones & Associates’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.59M | Buy |
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|
2019
Q1 | $1.2M | Sell |
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|
2018
Q4 | $1.58M | Sell |
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|
2018
Q3 | $1.86M | Buy |
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|
2018
Q2 | $1.9M | Buy |
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|
2018
Q1 | $1.77M | Buy |
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|
2017
Q4 | $1.67M | Buy |
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|
2017
Q3 | $1.45M | Buy |
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|
2017
Q2 | $618K | Buy |
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|
2017
Q1 | $395K | Sell |
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|
2016
Q4 | $352K | Hold |
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|
2016
Q3 | $313K | Buy |
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|
2016
Q2 | $261K | Buy |
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|
2016
Q1 | $258K | Sell |
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|
2015
Q4 | $263K | Hold |
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|
2015
Q3 | $268K | Buy |
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|
2015
Q2 | $302K | Sell |
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|
2015
Q1 | $309K | Hold |
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|
2014
Q4 | $272K | Buy |
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|
2014
Q3 | $109K | Hold |
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|
2014
Q2 | $119K | Sell |
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|
2014
Q1 | $568K | Buy |
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|
2013
Q4 | $112K | Hold |
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|
2013
Q3 | $103K | Sell |
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|
2013
Q2 | $241K | Buy |
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