Alight Capital Management’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 |
-20,000
| Closed | -$3.94M | – | 43 |
|
2023
Q1 | $3.94M | Buy |
+20,000
| New | +$3.94M | 2.12% | 15 |
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$1.46M | – | 36 |
|
2022
Q2 | $1.46M | Hold |
10,000
| – | – | 1.62% | 21 |
|
2022
Q1 | $1.65M | Buy |
+10,000
| New | +$1.65M | 0.73% | 43 |
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$3.57M | – | 45 |
|
2019
Q4 | $3.57M | Buy |
+30,000
| New | +$3.57M | 1.15% | 32 |
|