Fort LP’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $265K | Sell |
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|
2024
Q2 | $305K | Buy |
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|
2024
Q1 | $249K | Sell |
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|
2023
Q4 | $274K | Buy |
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|
2023
Q3 | $241K | Buy |
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|
2023
Q2 | $229K | Buy |
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|
2023
Q1 | $209K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $418K | Sell |
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|
2022
Q1 | $1.02M | Sell |
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|
2021
Q4 | $1.64M | Buy |
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|
2021
Q3 | $1.41M | Buy |
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|
2021
Q2 | $1.09M | Buy |
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|
2021
Q1 | $671K | Buy |
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|
2020
Q4 | $266K | Sell |
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|
2020
Q3 | $294K | Sell |
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|
2020
Q2 | $551K | Sell |
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|
2020
Q1 | $1.45M | Sell |
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|
2019
Q4 | $2.5M | Sell |
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|
2019
Q3 | $2.67M | Sell |
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|
2019
Q2 | $2.93M | Buy |
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|
2019
Q1 | $2.38M | Buy |
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|
2018
Q4 | $1.51M | Buy |
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|
2018
Q3 | $836K | Buy |
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|
2018
Q2 | $117K | Buy |
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