Yorktown Management & Research Company’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,500
| Closed | -$251K | – | 249 |
|
|
2021
Q3 | $251K | Hold |
1,500
| – | – | 0.19% | 219 |
|
|
2021
Q2 | $258K | Hold |
1,500
| – | – | 0.2% | 208 |
|
|
2021
Q1 | $233K | Buy |
+1,500
| New | +$233K | 0.19% | 215 |
|
|
2019
Q4 | – | Sell |
-2,300
| Closed | -$257K | – | 285 |
|
|
2019
Q3 | $257K | Buy |
+2,300
| New | +$257K | 0.14% | 218 |
|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$288K | – | 345 |
|
|
2018
Q2 | $288K | Hold |
3,000
| – | – | 0.08% | 285 |
|
|
2018
Q1 | $273K | Hold |
3,000
| – | – | 0.08% | 302 |
|
|
2017
Q4 | $267K | Buy |
+3,000
| New | +$267K | 0.08% | 322 |
|
|
2017
Q3 | – | Sell |
-4,142
| Closed | -$322K | – | 370 |
|
|
2017
Q2 | $322K | Hold |
4,142
| – | – | 0.1% | 130 |
|
|
2017
Q1 | $339K | Buy |
4,142
+742
| +22% | +$60.7K | 0.09% | 120 |
|
|
2016
Q4 | $247K | Buy |
+3,400
| New | +$247K | 0.06% | 262 |
|