Zions Bancorporation’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.21M | Buy |
5,715
+1,644
| +40% | +$349K | 0.08% | 204 |
|
|
2024
Q3 | $937K | Buy |
4,071
+615
| +18% | +$142K | 0.07% | 209 |
|
|
2024
Q2 | $789K | Sell |
3,456
-1,842
| -35% | -$420K | 0.06% | 205 |
|
|
2024
Q1 | $1.05M | Sell |
5,298
-1,481
| -22% | -$293K | 0.08% | 201 |
|
|
2023
Q4 | $1.35M | Buy |
6,779
+281
| +4% | +$55.8K | 0.09% | 172 |
|
|
2023
Q3 | $1.14M | Sell |
6,498
-140
| -2% | -$24.5K | 0.1% | 162 |
|
|
2023
Q2 | $1.29M | Buy |
6,638
+3,238
| +95% | +$631K | 0.11% | 146 |
|
|
2023
Q1 | $671K | Buy |
3,400
+131
| +4% | +$25.8K | 0.06% | 227 |
|
|
2022
Q4 | $536K | Buy |
3,269
+523
| +19% | +$85.8K | 0.04% | 239 |
|
|
2022
Q3 | $383K | Sell |
2,746
-160
| -6% | -$22.3K | 0.04% | 251 |
|
|
2022
Q2 | $425K | Buy |
2,906
+157
| +6% | +$23K | 0.04% | 251 |
|
|
2022
Q1 | $455K | Buy |
2,749
+40
| +1% | +$6.62K | 0.04% | 252 |
|
|
2021
Q4 | $477K | Sell |
2,709
-24
| -0.9% | -$4.23K | 0.04% | 231 |
|
|
2021
Q3 | $458K | Buy |
2,733
+742
| +37% | +$124K | 0.05% | 205 |
|
|
2021
Q2 | $343K | Buy |
1,991
+1,508
| +312% | +$260K | 0.03% | 235 |
|
|
2021
Q1 | $75K | Buy |
483
+9
| +2% | +$1.4K | 0.01% | 370 |
|
|
2020
Q4 | $70K | Sell |
474
-17
| -3% | -$2.51K | 0.01% | 351 |
|
|
2020
Q3 | $58K | Sell |
491
-7
| -1% | -$827 | 0.01% | 349 |
|
|
2020
Q2 | $61K | Sell |
498
-24
| -5% | -$2.94K | 0.01% | 312 |
|
|
2020
Q1 | $47K | Sell |
522
-19
| -4% | -$1.71K | 0.01% | 326 |
|
|
2019
Q4 | $64K | Sell |
541
-44
| -8% | -$5.21K | 0.01% | 373 |
|
|
2019
Q3 | $65K | Buy |
+585
| New | +$65K | 0.01% | 378 |
|
|
2018
Q4 | – | Sell |
-590
| Closed | -$54K | – | 472 |
|
|
2018
Q3 | $54K | Buy |
+590
| New | +$54K | 0.01% | 318 |
|
|
2017
Q4 | – | Sell |
-2,169
| Closed | -$187K | – | 591 |
|
|
2017
Q3 | $187K | Buy |
2,169
+1,571
| +263% | +$135K | 0.03% | 276 |
|
|
2017
Q2 | $47K | Sell |
598
-35
| -6% | -$2.75K | 0.01% | 217 |
|
|
2017
Q1 | $51K | Buy |
633
+284
| +81% | +$22.9K | 0.01% | 196 |
|
|
2016
Q4 | $25K | Hold |
349
| – | – | ﹤0.01% | 333 |
|
|
2016
Q3 | $22K | Hold |
349
| – | – | ﹤0.01% | 358 |
|
|
2016
Q2 | $20K | Hold |
349
| – | – | ﹤0.01% | 328 |
|
|
2016
Q1 | $20K | Sell |
349
-51
| -13% | -$2.92K | ﹤0.01% | 397 |
|
|
2015
Q4 | $21K | Sell |
400
-921
| -70% | -$48.4K | ﹤0.01% | 347 |
|
|
2015
Q3 | $82K | Buy |
+1,321
| New | +$82K | 0.02% | 163 |
|
|
2015
Q2 | – | Sell |
-260
| Closed | -$16K | – | 257 |
|
|
2015
Q1 | $16K | Buy |
+260
| New | +$16K | ﹤0.01% | 416 |
|