Breakline Capital’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 | $4.23M | Buy |
+25,785
| New | +$4.23M | 4.64% | 9 |
|
|
2022
Q2 | – | Sell |
-24,734
| Closed | -$4.09M | – | 25 |
|
|
2022
Q1 | $4.09M | Sell |
24,734
-10,658
| -30% | -$1.76M | 6.27% | 6 |
|
|
2021
Q4 | $6.22M | Buy |
35,392
+7,353
| +26% | +$1.29M | 8.39% | 5 |
|
|
2021
Q3 | $4.7M | Buy |
+28,039
| New | +$4.7M | 3.86% | 12 |
|
|
2020
Q1 | – | Sell |
-64,020
| Closed | -$7.61M | – | 3 |
|
|
2019
Q4 | $7.61M | Buy |
+64,020
| New | +$7.61M | 5.1% | 4 |
|
|
2018
Q2 | – | Sell |
-72,401
| Closed | -$6.6M | – | 21 |
|
|
2018
Q1 | $6.6M | Buy |
+72,401
| New | +$6.6M | 4.42% | 10 |
|