ClariVest Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $907 | Hold |
4
| – | – | ﹤0.01% | 649 |
|
|
2024
Q2 | $907 | Hold |
4
| – | – | ﹤0.01% | 649 |
|
|
2024
Q1 | $773 | Hold |
4
| – | – | ﹤0.01% | 718 |
|
|
2023
Q4 | $801 | Hold |
4
| – | – | ﹤0.01% | 717 |
|
|
2023
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 549 |
|
|
2023
Q2 | – | Sell |
-45
| Closed | -$9K | – | 656 |
|
|
2023
Q1 | $9K | Buy |
+45
| New | +$9K | ﹤0.01% | 449 |
|
|
2019
Q3 | – | Sell |
-6
| Closed | -$1K | – | 658 |
|
|
2019
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 587 |
|
|
2019
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 649 |
|
|
2017
Q4 | – | Sell |
-15
| Closed | -$1K | – | 703 |
|
|
2017
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 581 |
|