Foresight Global Investors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,926
| Closed | -$1.13M | – | 13 |
|
|
2024
Q3 | $1.13M | Sell |
4,926
-1,500
| -23% | -$345K | 0.62% | 31 |
|
|
2024
Q2 | $1.47M | Hold |
6,426
| – | – | 0.71% | 20 |
|
|
2024
Q1 | $1.27M | Hold |
6,426
| – | – | 0.63% | 31 |
|
|
2023
Q4 | $1.28M | Sell |
6,426
-2,109
| -25% | -$419K | 0.73% | 22 |
|
|
2023
Q3 | $1.49M | Buy |
8,535
+2,000
| +31% | +$350K | 0.83% | 21 |
|
|
2023
Q2 | $1.27M | Hold |
6,535
| – | – | 0.69% | 29 |
|
|
2023
Q1 | $1.29M | Buy |
+6,535
| New | +$1.29M | 0.92% | 24 |
|