Aperture Investors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33,564
| Closed | -$5.54M | – | 88 |
|
|
2022
Q1 | $5.54M | Buy |
33,564
+4,796
| +17% | +$792K | 0.72% | 40 |
|
|
2021
Q4 | $5.06M | Sell |
28,768
-2,146
| -7% | -$377K | 0.65% | 44 |
|
|
2021
Q3 | $5.18M | Buy |
+30,914
| New | +$5.18M | 0.7% | 41 |
|
|
2020
Q3 | – | Sell |
-46,591
| Closed | -$5.54M | – | 72 |
|
|
2020
Q2 | $5.54M | Buy |
+46,591
| New | +$5.54M | 1.4% | 26 |
|