Cookson Peirce & Co’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-85,854
| Closed | -$15M | – | 210 |
|
|
2023
Q3 | $15M | Sell |
85,854
-2,288
| -3% | -$401K | 0.99% | 36 |
|
|
2023
Q2 | $17.2M | Sell |
88,142
-1,096
| -1% | -$214K | 1.05% | 35 |
|
|
2023
Q1 | $17.6M | Buy |
89,238
+9,396
| +12% | +$1.85M | 1.13% | 34 |
|
|
2022
Q4 | $13.1M | Buy |
79,842
+1,458
| +2% | +$239K | 0.85% | 43 |
|
|
2022
Q3 | $10.9M | Buy |
+78,384
| New | +$10.9M | 0.77% | 48 |
|
|
2018
Q1 | – | Sell |
-10,280
| Closed | -$915K | – | 144 |
|
|
2017
Q4 | $915K | Sell |
10,280
-80
| -0.8% | -$7.12K | 0.09% | 91 |
|
|
2017
Q3 | $893K | Sell |
10,360
-80
| -0.8% | -$6.9K | 0.09% | 92 |
|
|
2017
Q2 | $812K | Buy |
10,440
+40
| +0.4% | +$3.11K | 0.09% | 91 |
|
|
2017
Q1 | $852K | Buy |
+10,400
| New | +$852K | 0.1% | 89 |
|