Affinity Investment Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,954
| Closed | -$388K | – | 128 |
|
|
2023
Q4 | $388K | Hold |
1,954
| – | – | 0.26% | 125 |
|
|
2023
Q3 | $342K | Sell |
1,954
-510
| -21% | -$89.3K | 0.22% | 151 |
|
|
2023
Q2 | $480K | Buy |
2,464
+20
| +0.8% | +$3.9K | 0.28% | 137 |
|
|
2023
Q1 | $482K | Buy |
+2,444
| New | +$482K | 0.26% | 140 |
|
|
2016
Q1 | – | Sell |
-60,639
| Closed | -$3.36M | – | 157 |
|
|
2015
Q4 | $3.36M | Sell |
60,639
-1,363
| -2% | -$75.4K | 0.29% | 82 |
|
|
2015
Q3 | $3.5M | Buy |
62,002
+58,738
| +1,800% | +$3.31M | 0.32% | 76 |
|
|
2015
Q2 | $209K | Buy |
+3,264
| New | +$209K | 0.02% | 134 |
|