Zacks Investment Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,970
| Closed | -$2.4M | – | 503 |
|
|
2018
Q3 | $2.4M | Sell |
25,970
-2,383
| -8% | -$220K | 0.05% | 242 |
|
|
2018
Q2 | $2.72M | Buy |
28,353
+3,772
| +15% | +$362K | 0.06% | 221 |
|
|
2018
Q1 | $2.24M | Buy |
24,581
+2,233
| +10% | +$203K | 0.05% | 242 |
|
|
2017
Q4 | $1.99M | Buy |
22,348
+1,017
| +5% | +$90.6K | 0.04% | 264 |
|
|
2017
Q3 | $1.84M | Sell |
21,331
-3,040
| -12% | -$262K | 0.04% | 265 |
|
|
2017
Q2 | $1.9M | Sell |
24,371
-45,127
| -65% | -$3.51M | 0.05% | 244 |
|
|
2017
Q1 | $5.7M | Buy |
69,498
+61,630
| +783% | +$5.05M | 0.14% | 130 |
|
|
2016
Q4 | $571K | Buy |
+7,868
| New | +$571K | 0.02% | 431 |
|
|
2016
Q1 | – | Sell |
-90,589
| Closed | -$5.01M | – | 599 |
|
|
2015
Q4 | $5.01M | Buy |
90,589
+1,982
| +2% | +$110K | 0.16% | 135 |
|
|
2015
Q3 | $5M | Buy |
88,607
+78,659
| +791% | +$4.44M | 0.17% | 130 |
|
|
2015
Q2 | $638K | Sell |
9,948
-2,130
| -18% | -$137K | 0.02% | 390 |
|
|
2015
Q1 | $761K | Buy |
+12,078
| New | +$761K | 0.02% | 350 |
|