Fred Alger Management’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 |
-862
| Closed | -$198K | – | 407 |
|
|
2024
Q3 | $198K | Buy |
+862
| New | +$198K | ﹤0.01% | 400 |
|
|
2023
Q3 | – | Sell |
-25,671
| Closed | -$5M | – | 463 |
|
|
2023
Q2 | $5M | Sell |
25,671
-2,492
| -9% | -$485K | 0.03% | 251 |
|
|
2023
Q1 | $5.55M | Buy |
+28,163
| New | +$5.55M | 0.03% | 245 |
|
|
2021
Q4 | – | Sell |
-173
| Closed | -$29K | – | 508 |
|
|
2021
Q3 | $29K | Buy |
173
+49
| +40% | +$8.21K | ﹤0.01% | 483 |
|
|
2021
Q2 | $21K | Hold |
124
| – | – | ﹤0.01% | 497 |
|
|
2021
Q1 | $19K | Buy |
+124
| New | +$19K | ﹤0.01% | 465 |
|