Applied Capital LLC’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,307
| Closed | -$456K | – | 79 |
|
|
2024
Q1 | $456K | Sell |
2,307
-20
| -0.9% | -$3.96K | 0.37% | 68 |
|
|
2023
Q4 | $462K | Buy |
2,327
+20
| +0.9% | +$3.97K | 0.42% | 68 |
|
|
2023
Q3 | $404K | Sell |
2,307
-420
| -15% | -$73.5K | 0.4% | 69 |
|
|
2023
Q2 | $531K | Sell |
2,727
-10
| -0.4% | -$1.95K | 0.5% | 64 |
|
|
2023
Q1 | $540K | Sell |
2,737
-15
| -0.5% | -$2.96K | 0.54% | 64 |
|
|
2022
Q4 | $451K | Buy |
+2,752
| New | +$451K | 0.45% | 69 |
|