Cinctive Capital Management’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 |
-37,091
| Closed | -$5.42M | – | 428 |
|
|
2022
Q2 | $5.42M | Sell |
37,091
-22,883
| -38% | -$3.34M | 0.23% | 130 |
|
|
2022
Q1 | $9.91M | Buy |
59,974
+19,881
| +50% | +$3.28M | 0.37% | 63 |
|
|
2021
Q4 | $7.05M | Sell |
40,093
-21,568
| -35% | -$3.79M | 0.31% | 98 |
|
|
2021
Q3 | $10.3M | Sell |
61,661
-30,961
| -33% | -$5.19M | 0.51% | 34 |
|
|
2021
Q2 | $15.9M | Buy |
+92,622
| New | +$15.9M | 0.74% | 9 |
|
|
2020
Q3 | – | Sell |
-31,814
| Closed | -$3.9M | – | 272 |
|
|
2020
Q2 | $3.9M | Buy |
+31,814
| New | +$3.9M | 0.45% | 79 |
|