Albar Capital’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,746
| Closed | -$2.12M | – | 41 |
|
|
2023
Q1 | $2.12M | Sell |
10,746
-2,301
| -18% | -$454K | 0.4% | 32 |
|
|
2022
Q4 | $2.14M | Sell |
13,047
-29,009
| -69% | -$4.76M | 0.8% | 31 |
|
|
2022
Q3 | $5.86M | Sell |
42,056
-80,992
| -66% | -$11.3M | 1.4% | 23 |
|
|
2022
Q2 | $18M | Buy |
+123,048
| New | +$18M | 6.71% | 4 |
|
|
2021
Q4 | – | Sell |
-155,059
| Closed | -$26M | – | 35 |
|
|
2021
Q3 | $26M | Buy |
155,059
+36,518
| +31% | +$6.12M | 9.07% | 2 |
|
|
2021
Q2 | $20.4M | Buy |
+118,541
| New | +$20.4M | 8.16% | 4 |
|
|
2020
Q3 | – | Sell |
-42,644
| Closed | -$5.23M | – | 27 |
|
|
2020
Q2 | $5.23M | Buy |
+42,644
| New | +$5.23M | 2.72% | 15 |
|