ECM
Element Capital Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,625
| Closed | -$1.55M | – | 136 |
|
|
2022
Q2 | $1.55M | Buy |
10,625
+3,542
| +50% | +$517K | 0.78% | 36 |
|
|
2022
Q1 | $1.17M | Buy |
+7,083
| New | +$1.17M | 0.58% | 43 |
|
|
2019
Q1 | – | Sell |
-419,831
| Closed | -$36M | – | 807 |
|
|
2018
Q4 | $36M | Buy |
+419,831
| New | +$36M | 1.02% | 13 |
|