Cambiar Investors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,400
| Closed | -$205K | – | 144 |
|
|
2022
Q2 | $205K | Hold |
1,400
| – | – | 0.01% | 145 |
|
|
2022
Q1 | $231K | Hold |
1,400
| – | – | 0.01% | 138 |
|
|
2021
Q4 | $246K | Hold |
1,400
| – | – | 0.01% | 144 |
|
|
2021
Q3 | $234K | Hold |
1,400
| – | – | 0.01% | 142 |
|
|
2021
Q2 | $241K | Sell |
1,400
-450
| -24% | -$77.5K | 0.01% | 145 |
|
|
2021
Q1 | $287K | Hold |
1,850
| – | – | 0.01% | 144 |
|
|
2020
Q4 | $273K | Sell |
1,850
-175
| -9% | -$25.8K | 0.01% | 148 |
|
|
2020
Q3 | $236K | Sell |
2,025
-180
| -8% | -$21K | 0.01% | 147 |
|
|
2020
Q2 | $270K | Sell |
2,205
-425
| -16% | -$52K | 0.01% | 145 |
|
|
2020
Q1 | $236K | Buy |
+2,630
| New | +$236K | 0.01% | 151 |
|