Axiom 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-850
| Closed | -$119K | – | 90 |
|
|
2022
Q3 | $119K | Buy |
+850
| New | +$119K | 0.24% | 86 |
|
|
2022
Q1 | – | Sell |
-2,360
| Closed | -$416K | – | 87 |
|
|
2021
Q4 | $416K | Buy |
+2,360
| New | +$416K | 0.4% | 67 |
|
|
2019
Q4 | – | Sell |
-1,911
| Closed | -$210K | – | 136 |
|
|
2019
Q3 | $210K | Sell |
1,911
-6,789
| -78% | -$746K | 0.16% | 153 |
|
|
2019
Q2 | $983K | Sell |
8,700
-22
| -0.3% | -$2.49K | 0.18% | 140 |
|
|
2019
Q1 | $916K | Sell |
8,722
-416
| -5% | -$43.7K | 0.17% | 141 |
|
|
2018
Q4 | $784K | Buy |
+9,138
| New | +$784K | 0.17% | 141 |
|