Zeke Capital Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $573K | Sell |
3,496
-220
| -6% | -$36.1K | 0.04% | 220 |
|
|
2022
Q3 | $517K | Buy |
3,716
+407
| +12% | +$56.6K | 0.04% | 206 |
|
|
2022
Q2 | $483K | Buy |
3,309
+329
| +11% | +$48K | 0.03% | 228 |
|
|
2022
Q1 | $493K | Buy |
+2,980
| New | +$493K | 0.02% | 238 |
|
|
2020
Q1 | – | Sell |
-6,052
| Closed | -$719K | – | 232 |
|
|
2019
Q4 | $719K | Sell |
6,052
-14
| -0.2% | -$1.66K | 0.06% | 295 |
|
|
2019
Q3 | $678K | Sell |
6,066
-577
| -9% | -$64.5K | 0.06% | 289 |
|
|
2019
Q2 | $750K | Buy |
6,643
+12
| +0.2% | +$1.36K | 0.07% | 254 |
|
|
2019
Q1 | $698K | Buy |
6,631
+9
| +0.1% | +$947 | 0.06% | 280 |
|
|
2018
Q4 | $568K | Sell |
6,622
-1,496
| -18% | -$128K | 0.05% | 311 |
|
|
2018
Q3 | $751K | Hold |
8,118
| – | – | 0.06% | 303 |
|
|
2018
Q2 | $779K | Hold |
8,118
| – | – | 0.07% | 230 |
|
|
2018
Q1 | $740K | Buy |
8,118
+1,325
| +20% | +$121K | 0.07% | 255 |
|
|
2017
Q4 | $605K | Buy |
6,793
+171
| +3% | +$15.2K | 0.06% | 251 |
|
|
2017
Q3 | $571K | Buy |
6,622
+3,724
| +129% | +$321K | 0.08% | 197 |
|
|
2017
Q2 | $225K | Buy |
2,898
+360
| +14% | +$28K | 0.04% | 250 |
|
|
2017
Q1 | $208K | Buy |
+2,538
| New | +$208K | 0.04% | 242 |
|