CPWM LLC’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 | – | Sell |
-1,545
| Closed | -$226K | – | 336 |
|
|
2022
Q2 | $226K | Buy |
1,545
+188
| +14% | +$27.5K | 0.02% | 342 |
|
|
2022
Q1 | $224K | Sell |
1,357
-4,170
| -75% | -$688K | 0.02% | 320 |
|
|
2021
Q4 | $926K | Hold |
5,527
| – | – | 0.07% | 161 |
|
|
2021
Q3 | $926K | Buy |
5,527
+4,001
| +262% | +$670K | 0.09% | 131 |
|
|
2021
Q2 | $263K | Buy |
1,526
+75
| +5% | +$12.9K | 0.02% | 260 |
|
|
2021
Q1 | $225K | Buy |
1,451
+50
| +4% | +$7.75K | 0.02% | 302 |
|
|
2020
Q4 | $207K | Buy |
+1,401
| New | +$207K | 0.02% | 293 |
|
|
2016
Q2 | – | Sell |
-4,002
| Closed | -$237K | – | 272 |
|
|
2016
Q1 | $237K | Buy |
4,002
+276
| +7% | +$16.3K | 0.05% | 232 |
|
|
2015
Q4 | $206K | Sell |
3,726
-149
| -4% | -$8.24K | 0.04% | 256 |
|
|
2015
Q3 | $219K | Buy |
+3,875
| New | +$219K | 0.05% | 242 |
|