Aspiriant LLC’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 |
-1,057
| Closed | -$210K | – | 317 |
|
|
2023
Q4 | $210K | Buy |
+1,057
| New | +$210K | 0.01% | 294 |
|
|
2023
Q3 | – | Sell |
-2,140
| Closed | -$417K | – | 281 |
|
|
2023
Q2 | $417K | Buy |
2,140
+935
| +78% | +$182K | 0.02% | 192 |
|
|
2023
Q1 | $238K | Sell |
1,205
-16
| -1% | -$3.16K | 0.01% | 246 |
|
|
2022
Q4 | $200K | Buy |
+1,221
| New | +$200K | 0.01% | 268 |
|
|
2022
Q2 | – | Sell |
-1,346
| Closed | -$221K | – | 275 |
|
|
2022
Q1 | $221K | Sell |
1,346
-593
| -31% | -$97.4K | 0.01% | 258 |
|
|
2021
Q4 | $341K | Buy |
1,939
+448
| +30% | +$78.8K | 0.02% | 221 |
|
|
2021
Q3 | $250K | Sell |
1,491
-356
| -19% | -$59.7K | 0.01% | 208 |
|
|
2021
Q2 | $318K | Buy |
1,847
+366
| +25% | +$63K | 0.02% | 194 |
|
|
2021
Q1 | $230K | Sell |
1,481
-86
| -5% | -$13.4K | 0.01% | 194 |
|
|
2020
Q4 | $231K | Buy |
+1,567
| New | +$231K | 0.02% | 191 |
|