Fort LP’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $265K | Sell |
1,151
-186
| -14% | -$42.8K | 0.67% | 73 |
|
|
2024
Q2 | $305K | Buy |
1,337
+76
| +6% | +$17.3K | 0.78% | 28 |
|
|
2024
Q1 | $249K | Sell |
1,261
-121
| -9% | -$23.9K | 0.63% | 84 |
|
|
2023
Q4 | $274K | Buy |
1,382
+5
| +0.4% | +$993 | 0.68% | 53 |
|
|
2023
Q3 | $241K | Buy |
1,377
+203
| +17% | +$35.5K | 0.67% | 90 |
|
|
2023
Q2 | $229K | Buy |
1,174
+115
| +11% | +$22.4K | 0.6% | 111 |
|
|
2023
Q1 | $209K | Buy |
+1,059
| New | +$209K | 0.54% | 128 |
|
|
2022
Q3 | – | Sell |
-2,863
| Closed | -$418K | – | 203 |
|
|
2022
Q2 | $418K | Sell |
2,863
-3,321
| -54% | -$485K | 0.28% | 171 |
|
|
2022
Q1 | $1.02M | Sell |
6,184
-3,158
| -34% | -$521K | 0.39% | 137 |
|
|
2021
Q4 | $1.64M | Buy |
9,342
+950
| +11% | +$167K | 0.53% | 60 |
|
|
2021
Q3 | $1.41M | Buy |
8,392
+2,066
| +33% | +$346K | 0.47% | 98 |
|
|
2021
Q2 | $1.09M | Buy |
6,326
+1,997
| +46% | +$344K | 0.31% | 172 |
|
|
2021
Q1 | $671K | Buy |
4,329
+2,526
| +140% | +$392K | 0.19% | 210 |
|
|
2020
Q4 | $266K | Sell |
1,803
-717
| -28% | -$106K | 0.08% | 243 |
|
|
2020
Q3 | $294K | Sell |
2,520
-1,973
| -44% | -$230K | 0.12% | 263 |
|
|
2020
Q2 | $551K | Sell |
4,493
-11,660
| -72% | -$1.43M | 0.3% | 165 |
|
|
2020
Q1 | $1.45M | Sell |
16,153
-4,860
| -23% | -$436K | 0.32% | 160 |
|
|
2019
Q4 | $2.5M | Sell |
21,013
-2,884
| -12% | -$343K | 0.44% | 131 |
|
|
2019
Q3 | $2.67M | Sell |
23,897
-2,059
| -8% | -$230K | 0.5% | 86 |
|
|
2019
Q2 | $2.93M | Buy |
25,956
+3,382
| +15% | +$382K | 0.56% | 32 |
|
|
2019
Q1 | $2.38M | Buy |
22,574
+5,027
| +29% | +$529K | 0.48% | 72 |
|
|
2018
Q4 | $1.51M | Buy |
17,547
+8,506
| +94% | +$730K | 0.35% | 98 |
|
|
2018
Q3 | $836K | Buy |
9,041
+7,825
| +644% | +$724K | 0.19% | 167 |
|
|
2018
Q2 | $117K | Buy |
+1,216
| New | +$117K | 0.03% | 170 |
|