Ellsworth Advisors’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 |
-22,444
| Closed | -$3.73M | – | 161 |
|
|
2022
Q4 | $3.73M | Sell |
22,444
-1,024
| -4% | -$170K | 1.4% | 27 |
|
|
2022
Q3 | $3.27M | Buy |
23,468
+110
| +0.5% | +$15.3K | 1.4% | 27 |
|
|
2022
Q2 | $3.41M | Buy |
23,358
+490
| +2% | +$71.6K | 1.38% | 29 |
|
|
2022
Q1 | $3.69M | Buy |
+22,868
| New | +$3.69M | 1.3% | 37 |
|