Ardsley Advisory Partners’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 125 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 102 |
|
|
2022
Q1 | – | Sell |
-6,000
| Closed | -$1.06M | – | 98 |
|
|
2021
Q4 | $1.06M | Sell |
6,000
-63,750
| -91% | -$11.2M | 0.2% | 56 |
|
|
2021
Q3 | $11.7M | Buy |
69,750
+59,000
| +549% | +$9.88M | 1.78% | 13 |
|
|
2021
Q2 | $1.85M | Sell |
10,750
-1,750
| -14% | -$301K | 0.22% | 57 |
|
|
2021
Q1 | $1.94M | Buy |
12,500
+500
| +4% | +$77.6K | 0.24% | 46 |
|
|
2020
Q4 | $1.77M | Buy |
12,000
+500
| +4% | +$73.9K | 0.29% | 47 |
|
|
2020
Q3 | $1.34M | Sell |
11,500
-8,000
| -41% | -$934K | 0.26% | 45 |
|
|
2020
Q2 | $2.39M | Buy |
19,500
+15,000
| +333% | +$1.84M | 0.51% | 33 |
|
|
2020
Q1 | $403K | Buy |
4,500
+1,000
| +29% | +$89.6K | 0.16% | 60 |
|
|
2019
Q4 | $416K | Buy |
+3,500
| New | +$416K | 0.07% | 90 |
|
|
2019
Q3 | – | Sell |
-7,000
| Closed | -$790K | – | 112 |
|
|
2019
Q2 | $790K | Buy |
+7,000
| New | +$790K | 0.12% | 60 |
|