Gabelli Funds’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-86,191
| Closed | -$14.2M | – | 1394 |
|
|
2022
Q1 | $14.2M | Sell |
86,191
-185
| -0.2% | -$30.6K | 0.09% | 281 |
|
|
2021
Q4 | $15.2M | Sell |
86,376
-74
| -0.1% | -$13K | 0.1% | 265 |
|
|
2021
Q3 | $14.5M | Buy |
86,450
+36
| +0% | +$6.03K | 0.1% | 260 |
|
|
2021
Q2 | $14.9M | Sell |
86,414
-77
| -0.1% | -$13.3K | 0.09% | 270 |
|
|
2021
Q1 | $13.4M | Buy |
86,491
+5,591
| +7% | +$867K | 0.09% | 289 |
|
|
2020
Q4 | $12M | Buy |
+80,900
| New | +$12M | 0.09% | 294 |
|