Williams Jones & Associates’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.59M | Buy |
14,115
+2,743
| +24% | +$310K | 0.03% | 168 |
|
|
2019
Q1 | $1.2M | Sell |
11,372
-6,986
| -38% | -$735K | 0.03% | 185 |
|
|
2018
Q4 | $1.58M | Sell |
18,358
-1,790
| -9% | -$154K | 0.04% | 167 |
|
|
2018
Q3 | $1.86M | Buy |
20,148
+357
| +2% | +$33K | 0.04% | 176 |
|
|
2018
Q2 | $1.9M | Buy |
19,791
+323
| +2% | +$31K | 0.04% | 176 |
|
|
2018
Q1 | $1.77M | Buy |
19,468
+765
| +4% | +$69.7K | 0.04% | 185 |
|
|
2017
Q4 | $1.67M | Buy |
18,703
+1,833
| +11% | +$163K | 0.04% | 199 |
|
|
2017
Q3 | $1.45M | Buy |
16,870
+8,922
| +112% | +$769K | 0.04% | 204 |
|
|
2017
Q2 | $618K | Buy |
7,948
+3,125
| +65% | +$243K | 0.02% | 265 |
|
|
2017
Q1 | $395K | Sell |
4,823
-29
| -0.6% | -$2.38K | 0.01% | 310 |
|
|
2016
Q4 | $352K | Hold |
4,852
| – | – | 0.01% | 304 |
|
|
2016
Q3 | $313K | Buy |
4,852
+250
| +5% | +$16.1K | 0.01% | 317 |
|
|
2016
Q2 | $261K | Buy |
4,602
+250
| +6% | +$14.2K | 0.01% | 334 |
|
|
2016
Q1 | $258K | Sell |
4,352
-400
| -8% | -$23.7K | 0.01% | 271 |
|
|
2015
Q4 | $263K | Hold |
4,752
| – | – | 0.01% | 281 |
|
|
2015
Q3 | $268K | Buy |
4,752
+50
| +1% | +$2.82K | 0.01% | 297 |
|
|
2015
Q2 | $302K | Sell |
4,702
-197
| -4% | -$12.7K | 0.01% | 302 |
|
|
2015
Q1 | $309K | Hold |
4,899
| – | – | 0.01% | 302 |
|
|
2014
Q4 | $272K | Buy |
4,899
+2,700
| +123% | +$150K | 0.01% | 316 |
|
|
2014
Q3 | $109K | Hold |
2,199
| – | – | 0.01% | 331 |
|
|
2014
Q2 | $119K | Sell |
2,199
-8,499
| -79% | -$460K | 0.01% | 338 |
|
|
2014
Q1 | $568K | Buy |
10,698
+8,499
| +386% | +$451K | 0.01% | 295 |
|
|
2013
Q4 | $112K | Hold |
2,199
| – | – | 0.01% | 317 |
|
|
2013
Q3 | $103K | Sell |
2,199
-3,150
| -59% | -$148K | 0.01% | 325 |
|
|
2013
Q2 | $241K | Buy |
+5,349
| New | +$241K | 0.01% | 285 |
|