Fairfield, Bush & Co’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-496
| Closed | -$98.5K | – | 122 |
|
|
2023
Q4 | $98.5K | Buy |
+496
| New | +$98.5K | 0.06% | 154 |
|
|
2023
Q3 | – | Sell |
-496
| Closed | -$96.6K | – | 116 |
|
|
2023
Q2 | $96.6K | Buy |
+496
| New | +$96.6K | 0.03% | 183 |
|
|
2022
Q3 | – | Sell |
-496
| Closed | -$72K | – | 121 |
|
|
2022
Q2 | $72K | Buy |
+496
| New | +$72K | 0.04% | 172 |
|