Arabesque Asset 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
Q1 | – | Sell |
-2,264
| Closed | -$371K | – | 5 |
|
|
2022
Q4 | $371K | Sell |
2,264
-6,043
| -73% | -$991K | 0.13% | 123 |
|
|
2022
Q3 | $1.16M | Buy |
+8,307
| New | +$1.16M | 0.56% | 88 |
|
|
2022
Q2 | – | Sell |
-1,922
| Closed | -$317K | – | 120 |
|
|
2022
Q1 | $317K | Sell |
1,922
-11,182
| -85% | -$1.84M | 0.11% | 135 |
|
|
2021
Q4 | $2.3M | Buy |
13,104
+937
| +8% | +$165K | 0.66% | 69 |
|
|
2021
Q3 | $2.04M | Buy |
12,167
+545
| +5% | +$91.3K | 0.68% | 66 |
|
|
2021
Q2 | $2M | Buy |
+11,622
| New | +$2M | 0.85% | 54 |
|
|
2019
Q2 | – | Sell |
-8,541
| Closed | -$899K | – | 112 |
|
|
2019
Q1 | $899K | Buy |
+8,541
| New | +$899K | 0.46% | 82 |
|