Chartwell Investment Partners’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.13M | Hold |
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|
2024
Q2 | $4.09M | Buy |
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|
2024
Q1 | $3.48M | Buy |
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|
2023
Q4 | $2.02M | Buy |
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|
2023
Q3 | $1.58M | Sell |
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|
2023
Q2 | $3.23M | Buy |
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|
2023
Q1 | $2.96M | Buy |
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|
2022
Q4 | $2.05M | Buy |
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|
2022
Q3 | $1.1M | Hold |
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|
2022
Q2 | $1.15M | Buy |
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|
2022
Q1 | $1.28M | Buy |
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|
2021
Q4 | $1.29M | Hold |
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|
2021
Q3 | $1.23M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $616K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $2.22M | Hold |
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|
2014
Q3 | $1.98M | Hold |
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|
2014
Q2 | $2.16M | Hold |
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|
2014
Q1 | $2.13M | Hold |
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|
2013
Q4 | $2.04M | Hold |
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|
2013
Q3 | $1.88M | Buy |
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