Chartwell Investment Partners’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.13M | Hold |
17,926
| – | – | 0.14% | 210 |
|
|
2024
Q2 | $4.09M | Buy |
17,926
+309
| +2% | +$70.5K | 0.14% | 205 |
|
|
2024
Q1 | $3.48M | Buy |
17,617
+7,462
| +73% | +$1.48M | 0.12% | 231 |
|
|
2023
Q4 | $2.02M | Buy |
10,155
+1,134
| +13% | +$225K | 0.07% | 284 |
|
|
2023
Q3 | $1.58M | Sell |
9,021
-7,574
| -46% | -$1.33M | 0.06% | 301 |
|
|
2023
Q2 | $3.23M | Buy |
16,595
+1,577
| +11% | +$307K | 0.12% | 243 |
|
|
2023
Q1 | $2.96M | Buy |
15,018
+2,536
| +20% | +$500K | 0.11% | 241 |
|
|
2022
Q4 | $2.05M | Buy |
12,482
+4,592
| +58% | +$753K | 0.08% | 267 |
|
|
2022
Q3 | $1.1M | Hold |
7,890
| – | – | 0.05% | 338 |
|
|
2022
Q2 | $1.15M | Buy |
7,890
+118
| +2% | +$17.2K | 0.05% | 340 |
|
|
2022
Q1 | $1.28M | Buy |
7,772
+454
| +6% | +$75K | 0.04% | 356 |
|
|
2021
Q4 | $1.29M | Hold |
7,318
| – | – | 0.04% | 359 |
|
|
2021
Q3 | $1.23M | Buy |
+7,318
| New | +$1.23M | 0.04% | 359 |
|
|
2018
Q3 | – | Sell |
-6,420
| Closed | -$616K | – | 466 |
|
|
2018
Q2 | $616K | Buy |
+6,420
| New | +$616K | 0.02% | 468 |
|
|
2015
Q1 | – | Sell |
-40,000
| Closed | -$2.22M | – | 324 |
|
|
2014
Q4 | $2.22M | Hold |
40,000
| – | – | 0.05% | 308 |
|
|
2014
Q3 | $1.98M | Hold |
40,000
| – | – | 0.04% | 300 |
|
|
2014
Q2 | $2.16M | Hold |
40,000
| – | – | 0.05% | 290 |
|
|
2014
Q1 | $2.13M | Hold |
40,000
| – | – | 0.04% | 290 |
|
|
2013
Q4 | $2.04M | Hold |
40,000
| – | – | 0.04% | 295 |
|
|
2013
Q3 | $1.88M | Buy |
+40,000
| New | +$1.88M | 0.04% | 304 |
|