ACM
Analog Century Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-73,812
| Closed | -$12.4M | – | 21 |
|
|
2021
Q3 | $12.4M | Buy |
73,812
+19,200
| +35% | +$3.22M | 4.28% | 13 |
|
|
2021
Q2 | $9.4M | Buy |
54,612
+8,800
| +19% | +$1.52M | 3.77% | 13 |
|
|
2021
Q1 | $7.11M | Sell |
45,812
-800
| -2% | -$124K | 2.89% | 18 |
|
|
2020
Q4 | $6.89M | Buy |
+46,612
| New | +$6.89M | 4.15% | 12 |
|