AIM
Allen Investment Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,415,832
| Closed | -$281M | – | 208 |
|
|
2023
Q4 | $281M | Sell |
1,415,832
-109,680
| -7% | -$21.8M | 3.76% | 10 |
|
|
2023
Q3 | $267M | Sell |
1,525,512
-58,282
| -4% | -$10.2M | 3.91% | 11 |
|
|
2023
Q2 | $309M | Buy |
1,583,794
+17,362
| +1% | +$3.38M | 4.54% | 8 |
|
|
2023
Q1 | $309M | Buy |
1,566,432
+34,697
| +2% | +$6.84M | 5.18% | 6 |
|
|
2022
Q4 | $251M | Sell |
1,531,735
-171,620
| -10% | -$28.2M | 4.04% | 10 |
|
|
2022
Q3 | $237M | Buy |
1,703,355
+848,152
| +99% | +$118M | 4.1% | 9 |
|
|
2022
Q2 | $125M | Buy |
+855,203
| New | +$125M | 2.02% | 18 |
|