Artemis Investment 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
Q2 | – | Sell |
-45,240
| Closed | -$8.9M | – | 202 |
|
|
2023
Q1 | $8.9M | Buy |
45,240
+3,374
| +8% | +$664K | 0.11% | 147 |
|
|
2022
Q4 | $6.9M | Buy |
+41,866
| New | +$6.9M | 0.08% | 161 |
|
|
2022
Q3 | – | Sell |
-32,669
| Closed | -$4.78M | – | 229 |
|
|
2022
Q2 | $4.78M | Sell |
32,669
-311
| -0.9% | -$45.5K | 0.05% | 189 |
|
|
2022
Q1 | $5.43M | Sell |
32,980
-84,752
| -72% | -$14M | 0.04% | 211 |
|
|
2021
Q4 | $20.7M | Buy |
117,732
+72,329
| +159% | +$12.7M | 0.15% | 151 |
|
|
2021
Q3 | $7.6M | Buy |
+45,403
| New | +$7.6M | 0.06% | 213 |
|
|
2020
Q1 | – | Sell |
-75,212
| Closed | -$8.93M | – | 215 |
|
|
2019
Q4 | $8.93M | Buy |
+75,212
| New | +$8.93M | 0.11% | 169 |
|