Fayez Sarofim & Co’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 |
-2,543
| Closed | -$501K | – | 279 |
|
|
2023
Q1 | $501K | Buy |
2,543
+1
| +0% | +$197 | ﹤0.01% | 215 |
|
|
2022
Q4 | $417K | Hold |
2,542
| – | – | ﹤0.01% | 221 |
|
|
2022
Q3 | $354K | Hold |
2,542
| – | – | ﹤0.01% | 231 |
|
|
2022
Q2 | $371K | Sell |
2,542
-354
| -12% | -$51.7K | ﹤0.01% | 244 |
|
|
2022
Q1 | $478K | Hold |
2,896
| – | – | ﹤0.01% | 248 |
|
|
2021
Q4 | $509K | Hold |
2,896
| – | – | ﹤0.01% | 260 |
|
|
2021
Q3 | $485K | Buy |
+2,896
| New | +$485K | ﹤0.01% | 241 |
|
|
2020
Q4 | – | Sell |
-1,919
| Closed | -$224K | – | 272 |
|
|
2020
Q3 | $224K | Buy |
+1,919
| New | +$224K | ﹤0.01% | 256 |
|