AAM
Ardevora Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-105,314
| Closed | -$18.4M | – | 98 |
|
|
2023
Q3 | $18.4M | Sell |
105,314
-81,757
| -44% | -$14.3M | 0.91% | 46 |
|
|
2023
Q2 | $36.4M | Sell |
187,071
-65,649
| -26% | -$12.8M | 0.88% | 45 |
|
|
2023
Q1 | $49.8M | Sell |
252,720
-11,500
| -4% | -$2.27M | 0.9% | 56 |
|
|
2022
Q4 | $43.3M | Sell |
264,220
-36,760
| -12% | -$6.03M | 0.74% | 65 |
|
|
2022
Q3 | $41.9M | Sell |
300,980
-40,813
| -12% | -$5.69M | 0.76% | 69 |
|
|
2022
Q2 | $49.9M | Sell |
341,793
-29,000
| -8% | -$4.24M | 0.82% | 88 |
|
|
2022
Q1 | $61.2M | Sell |
370,793
-9,518
| -3% | -$1.57M | 0.8% | 69 |
|
|
2021
Q4 | $66.8M | Sell |
380,311
-15,200
| -4% | -$2.67M | 0.71% | 96 |
|
|
2021
Q3 | $66.2M | Sell |
395,511
-4,200
| -1% | -$703K | 0.84% | 68 |
|
|
2021
Q2 | $68.8M | Buy |
399,711
+104,511
| +35% | +$18M | 0.87% | 63 |
|
|
2021
Q1 | $45.8M | Sell |
295,200
-72,400
| -20% | -$11.2M | 0.68% | 106 |
|
|
2020
Q4 | $54.3M | Buy |
+367,600
| New | +$54.3M | 0.84% | 82 |
|
|
2020
Q1 | – | Sell |
-373,216
| Closed | -$44.4M | – | 108 |
|
|
2019
Q4 | $44.4M | Buy |
373,216
+70,400
| +23% | +$8.37M | 1% | 72 |
|
|
2019
Q3 | $33.8M | Sell |
302,816
-19,300
| -6% | -$2.16M | 0.94% | 75 |
|
|
2019
Q2 | $36.4M | Buy |
322,116
+47,200
| +17% | +$5.33M | 0.89% | 64 |
|
|
2019
Q1 | $28.9M | Sell |
274,916
-46,000
| -14% | -$4.84M | 0.76% | 97 |
|
|
2018
Q4 | $27.5M | Buy |
320,916
+17,500
| +6% | +$1.5M | 0.82% | 76 |
|
|
2018
Q3 | $28.1M | Buy |
303,416
+32,269
| +12% | +$2.98M | 0.78% | 85 |
|
|
2018
Q2 | $26M | Sell |
271,147
-75,784
| -22% | -$7.27M | 0.73% | 104 |
|
|
2018
Q1 | $31.6M | Sell |
346,931
-2,369
| -0.7% | -$216K | 0.94% | 65 |
|
|
2017
Q4 | $31.1M | Buy |
349,300
+400
| +0.1% | +$35.6K | 0.93% | 66 |
|
|
2017
Q3 | $30.1M | Buy |
348,900
+33,200
| +11% | +$2.86M | 0.9% | 69 |
|
|
2017
Q2 | $24.6M | Buy |
+315,700
| New | +$24.6M | 0.77% | 91 |
|