Windsor Capital Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,704
| Closed | -$511K | – | 111 |
|
|
2020
Q1 | $511K | Sell |
5,704
-1,325
| -19% | -$119K | 0.26% | 71 |
|
|
2019
Q4 | $835K | Sell |
7,029
-220
| -3% | -$26.1K | 0.35% | 57 |
|
|
2019
Q3 | $810K | Sell |
7,249
-10
| -0.1% | -$1.12K | 0.36% | 60 |
|
|
2019
Q2 | $819K | Sell |
7,259
-52
| -0.7% | -$5.87K | 0.38% | 59 |
|
|
2019
Q1 | $769K | Sell |
7,311
-611
| -8% | -$64.3K | 0.36% | 64 |
|
|
2018
Q4 | $680K | Sell |
7,922
-115
| -1% | -$9.87K | 0.35% | 68 |
|
|
2018
Q3 | $743K | Sell |
8,037
-385
| -5% | -$35.6K | 0.34% | 69 |
|
|
2018
Q2 | $807K | Sell |
8,422
-95
| -1% | -$9.1K | 0.38% | 64 |
|
|
2018
Q1 | $776K | Sell |
8,517
-793
| -9% | -$72.3K | 0.37% | 63 |
|
|
2017
Q4 | $828K | Buy |
9,310
+623
| +7% | +$55.4K | 0.39% | 53 |
|
|
2017
Q3 | $675K | Hold |
8,687
| – | – | 0.34% | 57 |
|
|
2017
Q2 | $675K | Sell |
8,687
-375
| -4% | -$29.1K | 0.34% | 57 |
|
|
2017
Q1 | $742K | Buy |
9,062
+318
| +4% | +$26K | 0.38% | 54 |
|
|
2016
Q4 | $635K | Sell |
8,744
-139
| -2% | -$10.1K | 0.34% | 65 |
|
|
2016
Q3 | $572K | Buy |
+8,883
| New | +$572K | 0.31% | 68 |
|