Ascension Asset Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.58M | Sell |
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|
2024
Q1 | $3.25M | Buy |
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|
2023
Q2 | $3.22M | Buy |
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|
2022
Q4 | $2.74M | Hold |
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|
2022
Q3 | $2.33M | Hold |
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|
2022
Q2 | $2.44M | Buy |
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|
2021
Q4 | $3M | Hold |
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|
2021
Q3 | $2.86M | Sell |
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|
2021
Q2 | $2.96M | Hold |
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|
2021
Q1 | $2.67M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $2.04M | Buy |
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|
2020
Q1 | $1.56M | Buy |
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|
2019
Q4 | $2.07M | Hold |
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|
2019
Q3 | $1.94M | Sell |
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|
2019
Q2 | $2.15M | Sell |
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|
2019
Q1 | $2.01M | Sell |
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|
2018
Q4 | $1.67M | Hold |
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|
2018
Q3 | $1.8M | Sell |
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|
2018
Q2 | $1.88M | Buy |
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|
2018
Q1 | $1.71M | Hold |
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|
2017
Q4 | $1.67M | Buy |
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