Codex Capital’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,900
| Closed | -$1.01M | – | 38 |
|
|
2022
Q4 | $1.01M | Sell |
5,900
-1,000
| -14% | -$171K | 0.84% | 30 |
|
|
2022
Q3 | $961K | Sell |
6,900
-7,100
| -51% | -$989K | 0.82% | 32 |
|
|
2022
Q2 | $2.31M | Hold |
14,000
| – | – | 1.41% | 26 |
|
|
2022
Q1 | $2.31M | Hold |
14,000
| – | – | 1.42% | 26 |
|
|
2021
Q4 | $2.45M | Buy |
+14,000
| New | +$2.45M | 1.27% | 29 |
|