FMAEN1
Fund Management at Engine No 1’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,171
| Closed | -$1.26M | – | 9 |
|
|
2023
Q3 | $1.26M | Sell |
7,171
-523
| -7% | -$91.6K | 0.19% | 107 |
|
|
2023
Q2 | $1.5M | Buy |
7,694
+438
| +6% | +$85.5K | 0.28% | 81 |
|
|
2023
Q1 | $1.43M | Buy |
7,256
+1,593
| +28% | +$314K | 0.29% | 78 |
|
|
2022
Q4 | $929K | Buy |
5,663
+664
| +13% | +$109K | 0.23% | 100 |
|
|
2022
Q3 | $697K | Sell |
4,999
-285
| -5% | -$39.7K | 0.21% | 107 |
|
|
2022
Q2 | $772K | Buy |
5,284
+837
| +19% | +$122K | 0.2% | 108 |
|
|
2022
Q1 | $735K | Buy |
+4,447
| New | +$735K | 0.18% | 117 |
|