Wright Investors Service’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,979
| Closed | -$391K | – | 140 |
|
|
2024
Q1 | $391K | Sell |
1,979
-2,504
| -56% | -$495K | 0.1% | 136 |
|
|
2023
Q4 | $890K | Sell |
4,483
-29
| -0.6% | -$5.76K | 0.25% | 96 |
|
|
2023
Q3 | $790K | Sell |
4,512
-270
| -6% | -$47.3K | 0.23% | 101 |
|
|
2023
Q2 | $932K | Sell |
4,782
-310
| -6% | -$60.4K | 0.26% | 98 |
|
|
2023
Q1 | $1M | Buy |
+5,092
| New | +$1M | 0.29% | 93 |
|
|
2020
Q3 | – | Sell |
-2,406
| Closed | -$295K | – | 147 |
|
|
2020
Q2 | $295K | Sell |
2,406
-3,878
| -62% | -$475K | 0.11% | 132 |
|
|
2020
Q1 | $563K | Buy |
+6,284
| New | +$563K | 0.24% | 93 |
|
|
2019
Q3 | – | Sell |
-2,885
| Closed | -$326K | – | 145 |
|
|
2019
Q2 | $326K | Sell |
2,885
-1,985
| -41% | -$224K | 0.12% | 127 |
|
|
2019
Q1 | $512K | Sell |
4,870
-503
| -9% | -$52.9K | 0.21% | 105 |
|
|
2018
Q4 | $461K | Buy |
+5,373
| New | +$461K | 0.2% | 108 |
|
|
2018
Q1 | – | Sell |
-3,545
| Closed | -$316K | – | 187 |
|
|
2017
Q4 | $316K | Sell |
3,545
-1,743
| -33% | -$155K | 0.11% | 175 |
|
|
2017
Q3 | $455K | Buy |
5,288
+2,118
| +67% | +$182K | 0.17% | 146 |
|
|
2017
Q2 | $247K | Buy |
3,170
+380
| +14% | +$29.6K | 0.09% | 201 |
|
|
2017
Q1 | $229K | Buy |
+2,790
| New | +$229K | 0.09% | 215 |
|