CW
Connectus Wealth’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10M | Buy |
50,531
+82
| +0.2% | +$16.2K | 0.27% | 84 |
|
|
2023
Q4 | $10M | Buy |
50,449
+56
| +0.1% | +$11.1K | 0.21% | 106 |
|
|
2023
Q3 | $8.82M | Buy |
50,393
+31
| +0.1% | +$5.43K | 0.2% | 112 |
|
|
2023
Q2 | $9.81M | Buy |
50,362
+9,381
| +23% | +$1.83M | 0.23% | 100 |
|
|
2023
Q1 | $8.08M | Hold |
40,981
| – | – | 0.2% | 108 |
|
|
2022
Q4 | $6.72M | Buy |
40,981
+12
| +0% | +$1.97K | 0.16% | 123 |
|
|
2022
Q3 | $5.71M | Buy |
40,969
+4,968
| +14% | +$692K | 0.12% | 171 |
|
|
2022
Q2 | $5.26M | Buy |
+36,001
| New | +$5.26M | 0.12% | 146 |
|
|
2022
Q1 | – | Sell |
-3,804
| Closed | -$669K | – | 354 |
|
|
2021
Q4 | $669K | Buy |
+3,804
| New | +$669K | 0.03% | 251 |
|