Compton 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
Q2 | – | Sell |
-1,420
| Closed | -$235K | – | 99 |
|
|
2022
Q1 | $235K | Hold |
1,420
| – | – | 0.07% | 150 |
|
|
2021
Q4 | $250K | Hold |
1,420
| – | – | 0.07% | 153 |
|
|
2021
Q3 | $238K | Hold |
1,420
| – | – | 0.07% | 149 |
|
|
2021
Q2 | $244K | Hold |
1,420
| – | – | 0.07% | 146 |
|
|
2021
Q1 | $220K | Sell |
1,420
-50
| -3% | -$7.75K | 0.07% | 152 |
|
|
2020
Q4 | $217K | Buy |
+1,470
| New | +$217K | 0.07% | 143 |
|
|
2020
Q3 | – | Sell |
-1,720
| Closed | -$211K | – | 134 |
|
|
2020
Q2 | $211K | Buy |
+1,720
| New | +$211K | 0.09% | 123 |
|
|
2020
Q1 | – | Sell |
-1,720
| Closed | -$204K | – | 124 |
|
|
2019
Q4 | $204K | Buy |
+1,720
| New | +$204K | 0.08% | 134 |
|