Xact Kapitalforvaltning’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $7.37M | Sell |
82,251
-4,980
| -6% | -$446K | 0.16% | 124 |
|
|
2019
Q4 | $10.4M | Buy |
87,231
+4,463
| +5% | +$530K | 0.18% | 112 |
|
|
2019
Q3 | $9.25M | Buy |
82,768
+6,367
| +8% | +$711K | 0.18% | 122 |
|
|
2019
Q2 | $8.62M | Buy |
76,401
+4,133
| +6% | +$466K | 0.18% | 111 |
|
|
2019
Q1 | $7.61M | Sell |
72,268
-640
| -0.9% | -$67.4K | 0.17% | 114 |
|
|
2018
Q4 | $6.26M | Sell |
72,908
-6,268
| -8% | -$538K | 0.16% | 125 |
|
|
2018
Q3 | $7.32M | Sell |
79,176
-7,802
| -9% | -$721K | 0.15% | 132 |
|
|
2018
Q2 | $8.34M | Buy |
86,978
+8,156
| +10% | +$782K | 0.18% | 114 |
|
|
2018
Q1 | $7.18M | Sell |
78,822
-4,647
| -6% | -$423K | 0.16% | 125 |
|
|
2017
Q4 | $7.43M | Buy |
83,469
+4,709
| +6% | +$419K | 0.18% | 124 |
|
|
2017
Q3 | $6.79M | Sell |
78,760
-184
| -0.2% | -$15.9K | 0.19% | 119 |
|
|
2017
Q2 | $6.14M | Buy |
78,944
+7,519
| +11% | +$585K | 0.19% | 122 |
|
|
2017
Q1 | $5.85M | Buy |
71,425
+23,312
| +48% | +$1.91M | 0.18% | 126 |
|
|
2016
Q4 | $3.49M | Sell |
48,113
-4,956
| -9% | -$360K | 0.12% | 194 |
|
|
2016
Q3 | $3.42M | Buy |
+53,069
| New | +$3.42M | 0.12% | 197 |
|