Ellis Investment Partners’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,258
| Closed | -$248K | – | 216 |
|
|
2023
Q1 | $248K | Buy |
1,258
+3
| +0.2% | +$592 | 0.06% | 179 |
|
|
2022
Q4 | $206K | Buy |
1,255
+3
| +0.2% | +$492 | 0.06% | 195 |
|
|
2022
Q3 | $174K | Buy |
1,252
+3
| +0.2% | +$417 | 0.05% | 204 |
|
|
2022
Q2 | $182K | Buy |
1,249
+3
| +0.2% | +$437 | 0.05% | 214 |
|
|
2022
Q1 | $205K | Buy |
1,246
+3
| +0.2% | +$494 | 0.05% | 210 |
|
|
2021
Q4 | $218K | Buy |
1,243
+2
| +0.2% | +$351 | 0.05% | 210 |
|
|
2021
Q3 | $207K | Buy |
1,241
+651
| +110% | +$109K | 0.05% | 206 |
|
|
2021
Q2 | $101K | Buy |
590
+1
| +0.2% | +$171 | 0.03% | 298 |
|
|
2021
Q1 | $91K | Sell |
589
-497
| -46% | -$76.8K | 0.03% | 304 |
|
|
2020
Q4 | $160K | Buy |
1,086
+6
| +0.6% | +$884 | 0.05% | 221 |
|
|
2020
Q3 | $126K | Buy |
1,080
+5
| +0.5% | +$583 | 0.04% | 232 |
|
|
2020
Q2 | $129K | Buy |
+1,075
| New | +$129K | 0.05% | 216 |
|