Corient Capital Partners’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.6M | Hold |
58,890
| – | – | 0.64% | 32 |
|
|
2022
Q2 | $8.6M | Buy |
58,890
+4,492
| +8% | +$656K | 0.65% | 34 |
|
|
2022
Q1 | $8.99M | Buy |
54,398
+1,966
| +4% | +$325K | 0.59% | 37 |
|
|
2021
Q4 | $9.22M | Buy |
52,432
+1,177
| +2% | +$207K | 0.61% | 33 |
|
|
2021
Q3 | $8.58M | Buy |
51,255
+9,026
| +21% | +$1.51M | 0.63% | 33 |
|
|
2021
Q2 | $7.27M | Buy |
42,229
+8,069
| +24% | +$1.39M | 0.53% | 46 |
|
|
2021
Q1 | $5.3M | Sell |
34,160
-4,587
| -12% | -$711K | 0.45% | 57 |
|
|
2020
Q4 | $5.72M | Sell |
38,747
-561
| -1% | -$82.9K | 0.57% | 45 |
|
|
2020
Q3 | $4.59M | Sell |
39,308
-298
| -0.8% | -$34.8K | 0.53% | 46 |
|
|
2020
Q2 | $4.86M | Buy |
39,606
+10,138
| +34% | +$1.24M | 0.59% | 42 |
|
|
2020
Q1 | $2.64M | Buy |
29,468
+9,166
| +45% | +$821K | 0.42% | 63 |
|
|
2019
Q4 | $2.41M | Buy |
20,302
+444
| +2% | +$52.8K | 0.31% | 74 |
|
|
2019
Q3 | $2.22M | Buy |
19,858
+1,956
| +11% | +$218K | 0.31% | 72 |
|
|
2019
Q2 | $2.02M | Buy |
17,902
+671
| +4% | +$75.7K | 0.31% | 75 |
|
|
2019
Q1 | $1.81M | Buy |
17,231
+281
| +2% | +$29.6K | 0.29% | 95 |
|
|
2018
Q4 | $1.46M | Buy |
+16,950
| New | +$1.46M | 0.26% | 112 |
|