Forte Capital’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 |
-929
| Closed | -$214K | – | 230 |
|
|
2024
Q3 | $214K | Sell |
929
-433
| -32% | -$99.7K | 0.02% | 230 |
|
|
2024
Q2 | $311K | Buy |
1,362
+3
| +0.2% | +$685 | 0.04% | 192 |
|
|
2024
Q1 | $269K | Sell |
1,359
-152
| -10% | -$30.1K | 0.03% | 205 |
|
|
2023
Q4 | $300K | Buy |
+1,511
| New | +$300K | 0.04% | 190 |
|
|
2023
Q3 | – | Sell |
-1,106
| Closed | -$215K | – | 208 |
|
|
2023
Q2 | $215K | Sell |
1,106
-300
| -21% | -$58.4K | 0.03% | 205 |
|
|
2023
Q1 | $277K | Sell |
1,406
-5
| -0.4% | -$986 | 0.04% | 183 |
|
|
2022
Q4 | $231K | Buy |
+1,411
| New | +$231K | 0.04% | 185 |
|
|
2022
Q2 | – | Sell |
-1,541
| Closed | -$271K | – | 200 |
|
|
2022
Q1 | $271K | Hold |
1,541
| – | – | 0.03% | 199 |
|
|
2021
Q4 | $271K | Sell |
1,541
-6,459
| -81% | -$1.14M | 0.03% | 199 |
|
|
2021
Q3 | $1.34M | Buy |
+8,000
| New | +$1.34M | 0.18% | 86 |
|