GAMCO Investors’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 |
-17,552
| Closed | -$2.9M | – | 899 |
|
|
2022
Q1 | $2.9M | Sell |
17,552
-35
| -0.2% | -$5.78K | 0.03% | 437 |
|
|
2021
Q4 | $3.09M | Sell |
17,587
-358
| -2% | -$62.9K | 0.03% | 439 |
|
|
2021
Q3 | $3.01M | Sell |
17,945
-9
| -0.1% | -$1.51K | 0.03% | 438 |
|
|
2021
Q2 | $3.09M | Buy |
17,954
+3,020
| +20% | +$520K | 0.03% | 444 |
|
|
2021
Q1 | $2.32M | Buy |
14,934
+297
| +2% | +$46.1K | 0.02% | 485 |
|
|
2020
Q4 | $2.16M | Buy |
+14,637
| New | +$2.16M | 0.02% | 469 |
|