George Kaiser Family Foundation’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $2.34M | Buy |
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|
2023
Q2 | $2.36M | Sell |
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|
2023
Q1 | $2.85M | Hold |
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|
2022
Q4 | $2.37M | Buy |
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|
2022
Q3 | $1.81M | Hold |
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|
2022
Q2 | $1.9M | Buy |
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|
2022
Q1 | $1.88M | Buy |
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|
2021
Q4 | $1.37M | Hold |
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|
2021
Q3 | $1.3M | Hold |
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|
2021
Q2 | $1.34M | Hold |
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|
2021
Q1 | $1.21M | Hold |
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|
2020
Q4 | $1.15M | Hold |
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|
2020
Q3 | $908K | Hold |
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|
2020
Q2 | $954K | Hold |
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|
2020
Q1 | $698K | Sell |
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|
2019
Q4 | $1.03M | Hold |
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|
2019
Q3 | $966K | Hold |
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|
2019
Q2 | $976K | Buy |
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