DA
Duality Advisers’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,930
| Closed | -$1.57M | – | 8 |
|
|
2024
Q1 | $1.57M | Buy |
7,930
+3,159
| +66% | +$625K | 0.15% | 230 |
|
|
2023
Q4 | $947K | Buy |
+4,771
| New | +$947K | 0.1% | 311 |
|
|
2022
Q1 | – | Sell |
-31,627
| Closed | -$5.56M | – | 614 |
|
|
2021
Q4 | $5.56M | Buy |
+31,627
| New | +$5.56M | 0.6% | 25 |
|
|
2021
Q2 | – | Sell |
-16,101
| Closed | -$2.5M | – | 510 |
|
|
2021
Q1 | $2.5M | Buy |
+16,101
| New | +$2.5M | 0.22% | 161 |
|
|
2020
Q4 | – | Sell |
-22,870
| Closed | -$2.67M | – | 527 |
|
|
2020
Q3 | $2.67M | Buy |
+22,870
| New | +$2.67M | 0.17% | 168 |
|
|
2019
Q2 | – | Sell |
-169,320
| Closed | -$17.8M | – | 222 |
|
|
2019
Q1 | $17.8M | Buy |
+169,320
| New | +$17.8M | 1.05% | 12 |
|