CCMG
Clark Capital Management Group’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-188,841
| Closed | -$36.8M | – | 330 |
|
|
2023
Q2 | $36.8M | Sell |
188,841
-88,920
| -32% | -$17.3M | 0.33% | 91 |
|
|
2023
Q1 | $54.8M | Buy |
277,761
+10,248
| +4% | +$2.02M | 0.61% | 33 |
|
|
2022
Q4 | $43.9M | Buy |
+267,513
| New | +$43.9M | 0.4% | 61 |
|
|
2022
Q1 | – | Sell |
-1,464
| Closed | -$257K | – | 359 |
|
|
2021
Q4 | $257K | Buy |
+1,464
| New | +$257K | ﹤0.01% | 336 |
|
|
2016
Q4 | – | Sell |
-239,959
| Closed | -$15.5M | – | 286 |
|
|
2016
Q3 | $15.5M | Buy |
239,959
+27,262
| +13% | +$1.76M | 0.89% | 25 |
|
|
2016
Q2 | $12M | Buy |
212,697
+26,072
| +14% | +$1.48M | 0.78% | 42 |
|
|
2016
Q1 | $11M | Buy |
186,625
+83,476
| +81% | +$4.94M | 0.86% | 37 |
|
|
2015
Q4 | $5.71M | Buy |
+103,149
| New | +$5.71M | 0.46% | 65 |
|