Enlightenment Research’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,900
| Closed | -$1.32M | – | 124 |
|
|
2021
Q3 | $1.32M | Buy |
+7,900
| New | +$1.32M | 1.61% | 15 |
|
|
2021
Q2 | – | Sell |
-3,300
| Closed | -$512K | – | 130 |
|
|
2021
Q1 | $512K | Buy |
+3,300
| New | +$512K | 0.61% | 41 |
|
|
2020
Q2 | – | Sell |
-5,300
| Closed | -$578K | – | 79 |
|
|
2020
Q1 | $578K | Buy |
+5,300
| New | +$578K | 0.61% | 35 |
|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$339K | – | 96 |
|
|
2019
Q2 | $339K | Buy |
3,000
+600
| +25% | +$67.8K | 0.17% | 150 |
|
|
2019
Q1 | $253K | Buy |
2,400
+1,300
| +118% | +$137K | 0.49% | 68 |
|
|
2018
Q4 | $94K | Buy |
+1,100
| New | +$94K | 0.12% | 191 |
|