Arlington 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 | – | Sell |
-196
| Closed | -$38.9K | – | 63 |
|
|
2023
Q4 | $38.9K | Buy |
+196
| New | +$38.9K | 0.01% | 154 |
|
|
2023
Q3 | – | Sell |
-1,004
| Closed | -$196K | – | 332 |
|
|
2023
Q2 | $196K | Buy |
1,004
+799
| +390% | +$156K | 0.03% | 160 |
|
|
2023
Q1 | $40.4K | Buy |
205
+9
| +5% | +$1.78K | 0.01% | 276 |
|
|
2022
Q4 | $32.2K | Hold |
196
| – | – | 0.01% | 254 |
|
|
2022
Q3 | $27K | Hold |
196
| – | – | 0.01% | 242 |
|
|
2022
Q2 | $29K | Hold |
196
| – | – | 0.01% | 286 |
|
|
2022
Q1 | $32K | Hold |
196
| – | – | 0.01% | 280 |
|
|
2021
Q4 | $34K | Buy |
+196
| New | +$34K | 0.01% | 313 |
|
|
2021
Q3 | – | Sell |
-42
| Closed | -$7K | – | 372 |
|
|
2021
Q2 | $7K | Hold |
42
| – | – | ﹤0.01% | 276 |
|
|
2021
Q1 | $7K | Buy |
+42
| New | +$7K | ﹤0.01% | 342 |
|