FI
Fosun International’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Hold |
1,333
| – | – | 0.09% | 47 |
|
|
2025
Q1 | $269K | Hold |
1,333
| – | – | 0.08% | 41 |
|
|
2024
Q4 | $283K | Sell |
1,333
-5,689
| -81% | -$1.21M | 0.09% | 38 |
|
|
2024
Q3 | $1.62M | Hold |
7,022
| – | – | 0.53% | 17 |
|
|
2024
Q2 | $1.6M | Sell |
7,022
-922
| -12% | -$210K | 0.54% | 14 |
|
|
2024
Q1 | $1.57M | Sell |
7,944
-1,625
| -17% | -$321K | 0.49% | 18 |
|
|
2023
Q4 | $1.9M | Sell |
9,569
-1,127
| -11% | -$224K | 0.39% | 15 |
|
|
2023
Q3 | $1.87M | Buy |
10,696
+2,077
| +24% | +$364K | 0.3% | 24 |
|
|
2023
Q2 | $1.68M | Hold |
8,619
| – | – | 0.24% | 36 |
|
|
2023
Q1 | $1.7M | Sell |
8,619
-36,028
| -81% | -$7.11M | 0.16% | 36 |
|
|
2022
Q4 | $7.32M | Sell |
44,647
-33,700
| -43% | -$5.53M | 0.6% | 14 |
|
|
2022
Q3 | $10.9M | Buy |
78,347
+2,021
| +3% | +$282K | 1.17% | 9 |
|
|
2022
Q2 | $11.2M | Hold |
76,326
| – | – | 1.54% | 12 |
|
|
2022
Q1 | $12.6M | Buy |
76,326
+5,619
| +8% | +$928K | 1.09% | 17 |
|
|
2021
Q4 | $12.4M | Buy |
70,707
+1,579
| +2% | +$278K | 0.71% | 23 |
|
|
2021
Q3 | $11.6M | Buy |
69,128
+38,458
| +125% | +$6.44M | 0.59% | 25 |
|
|
2021
Q2 | $5.28M | Buy |
+30,670
| New | +$5.28M | 0.31% | 44 |
|
|
2019
Q4 | – | Sell |
-7,200
| Closed | -$799K | – | 229 |
|
|
2019
Q3 | $799K | Buy |
+7,200
| New | +$799K | 0.09% | 125 |
|