FRM
Fox Run Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,734
| Closed | -$624K | – | 769 |
|
|
2024
Q2 | $624K | Buy |
+2,734
| New | +$624K | 0.12% | 329 |
|
|
2022
Q2 | – | Sell |
-3,782
| Closed | -$625K | – | 497 |
|
|
2022
Q1 | $625K | Buy |
3,782
+860
| +29% | +$142K | 0.35% | 44 |
|
|
2021
Q4 | $514K | Buy |
2,922
+845
| +41% | +$149K | 0.3% | 81 |
|
|
2021
Q3 | $348K | Buy |
+2,077
| New | +$348K | 0.22% | 184 |
|
|
2020
Q4 | – | Sell |
-1,918
| Closed | -$224K | – | 184 |
|
|
2020
Q3 | $224K | Buy |
+1,918
| New | +$224K | 0.56% | 92 |
|
|
2019
Q4 | – | Sell |
-3,817
| Closed | -$426K | – | 369 |
|
|
2019
Q3 | $426K | Buy |
+3,817
| New | +$426K | 0.39% | 63 |
|
|
2019
Q2 | – | Sell |
-2,617
| Closed | -$275K | – | 412 |
|
|
2019
Q1 | $275K | Buy |
+2,617
| New | +$275K | 0.16% | 293 |
|
|
2018
Q3 | – | Sell |
-3,057
| Closed | -$293K | – | 545 |
|
|
2018
Q2 | $293K | Buy |
+3,057
| New | +$293K | 0.09% | 442 |
|
|
2018
Q1 | – | Sell |
-7,076
| Closed | -$630K | – | 691 |
|
|
2017
Q4 | $630K | Buy |
+7,076
| New | +$630K | 0.18% | 198 |
|
|
2016
Q1 | – | Sell |
-7,800
| Closed | -$431K | – | 398 |
|
|
2015
Q4 | $431K | Buy |
+7,800
| New | +$431K | 0.33% | 78 |
|