Echo Street Capital Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,808
| Closed | -$461K | – | 474 |
|
2022
Q4 | $461K | Buy |
+2,808
| New | +$461K | ﹤0.01% | 300 |
|
2022
Q3 | – | Sell |
-4,334
| Closed | -$633K | – | 540 |
|
2022
Q2 | $633K | Buy |
4,334
+1,662
| +62% | +$243K | 0.01% | 256 |
|
2022
Q1 | $441K | Sell |
2,672
-5,667
| -68% | -$935K | ﹤0.01% | 431 |
|
2021
Q4 | $1.47M | Buy |
+8,339
| New | +$1.47M | 0.01% | 189 |
|