First Quadrant’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,680
| Closed | -$2.23M | – | 142 |
|
|
2021
Q4 | $2.23M | Hold |
12,680
| – | – | 0.24% | 86 |
|
|
2021
Q3 | $2.12M | Buy |
+12,680
| New | +$2.12M | 0.25% | 89 |
|
|
2020
Q3 | – | Sell |
-3,754
| Closed | -$460K | – | 617 |
|
|
2020
Q2 | $460K | Buy |
+3,754
| New | +$460K | 0.06% | 279 |
|
|
2015
Q3 | – | Sell |
-377,600
| Closed | -$24.2M | – | 793 |
|
|
2015
Q2 | $24.2M | Buy |
+377,600
| New | +$24.2M | 0.51% | 59 |
|