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Channing Capital Management’s Analog Devices ADI Stock Holding History

Channing Capital Management’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-51,979
Closed -$6.07M – 106
2020
Q3 		$6.07M Sell
51,979
-317
-0.6% -$37K 0.33% 82
2020
Q2 		$6.41M Sell
52,296
-378
-0.7% -$46.4K 0.37% 71
2020
Q1 		$4.72M Buy
+52,674
New +$4.72M 0.33% 78