Ascension Asset Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.58M | Sell |
15,700
-750
| -5% | -$171K | 1.88% | 12 |
|
|
2024
Q1 | $3.25M | Buy |
+16,450
| New | +$3.25M | 1.75% | 12 |
|
|
2023
Q2 | $3.22M | Buy |
+16,550
| New | +$3.22M | 1.97% | 10 |
|
|
2022
Q4 | $2.74M | Hold |
16,725
| – | – | 1.98% | 13 |
|
|
2022
Q3 | $2.33M | Hold |
16,725
| – | – | 1.83% | 15 |
|
|
2022
Q2 | $2.44M | Buy |
+16,725
| New | +$2.44M | 1.8% | 16 |
|
|
2021
Q4 | $3M | Hold |
17,050
| – | – | 1.78% | 15 |
|
|
2021
Q3 | $2.86M | Sell |
17,050
-150
| -0.9% | -$25.1K | 1.87% | 13 |
|
|
2021
Q2 | $2.96M | Hold |
17,200
| – | – | 1.94% | 14 |
|
|
2021
Q1 | $2.67M | Buy |
+17,200
| New | +$2.67M | 1.87% | 14 |
|
|
2020
Q4 | – | Sell |
-17,450
| Closed | -$2.04M | – | 33 |
|
|
2020
Q3 | $2.04M | Buy |
+17,450
| New | +$2.04M | 1.63% | 17 |
|
|
2020
Q1 | $1.56M | Buy |
17,450
+50
| +0.3% | +$4.48K | 1.62% | 22 |
|
|
2019
Q4 | $2.07M | Hold |
17,400
| – | – | 1.78% | 19 |
|
|
2019
Q3 | $1.94M | Sell |
17,400
-1,650
| -9% | -$184K | 1.8% | 20 |
|
|
2019
Q2 | $2.15M | Sell |
19,050
-50
| -0.3% | -$5.64K | 1.89% | 16 |
|
|
2019
Q1 | $2.01M | Sell |
19,100
-400
| -2% | -$42.1K | 1.8% | 16 |
|
|
2018
Q4 | $1.67M | Hold |
19,500
| – | – | 1.7% | 19 |
|
|
2018
Q3 | $1.8M | Sell |
19,500
-100
| -0.5% | -$9.25K | 1.59% | 22 |
|
|
2018
Q2 | $1.88M | Buy |
19,600
+850
| +5% | +$81.5K | 1.72% | 20 |
|
|
2018
Q1 | $1.71M | Hold |
18,750
| – | – | 1.56% | 24 |
|
|
2017
Q4 | $1.67M | Buy |
+18,750
| New | +$1.67M | 1.52% | 26 |
|