Force Hill Capital Management’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 |
-55,980
| Closed | -$11M | – | 50 |
|
|
2023
Q1 | $11M | Sell |
55,980
-13,200
| -19% | -$2.6M | 2.88% | 9 |
|
|
2022
Q4 | $11.3M | Sell |
69,180
-23,100
| -25% | -$3.79M | 4.39% | 2 |
|
|
2022
Q3 | $12.9M | Sell |
92,280
-26,000
| -22% | -$3.62M | 4.69% | 2 |
|
|
2022
Q2 | $17.3M | Buy |
118,280
+6,615
| +6% | +$966K | 4.64% | 2 |
|
|
2022
Q1 | $18.4M | Buy |
111,665
+56,205
| +101% | +$9.28M | 4.57% | 2 |
|
|
2021
Q4 | $9.75M | Sell |
55,460
-73,010
| -57% | -$12.8M | 2.9% | 15 |
|
|
2021
Q3 | $21.5M | Buy |
+128,470
| New | +$21.5M | 5.31% | 3 |
|