GKFF
George Kaiser Family Foundation’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,349
| Closed | -$2.34M | – | 21 |
|
|
2023
Q3 | $2.34M | Buy |
13,349
+1,243
| +10% | +$218K | 0.44% | 25 |
|
|
2023
Q2 | $2.36M | Sell |
12,106
-2,330
| -16% | -$454K | 0.4% | 29 |
|
|
2023
Q1 | $2.85M | Hold |
14,436
| – | – | 0.46% | 23 |
|
|
2022
Q4 | $2.37M | Buy |
14,436
+1,411
| +11% | +$231K | 0.35% | 24 |
|
|
2022
Q3 | $1.82M | Hold |
13,025
| – | – | 0.32% | 29 |
|
|
2022
Q2 | $1.9M | Buy |
13,025
+1,662
| +15% | +$243K | 0.34% | 31 |
|
|
2022
Q1 | $1.88M | Buy |
11,363
+3,581
| +46% | +$592K | 0.31% | 32 |
|
|
2021
Q4 | $1.37M | Hold |
7,782
| – | – | 0.2% | 38 |
|
|
2021
Q3 | $1.3M | Hold |
7,782
| – | – | 0.22% | 41 |
|
|
2021
Q2 | $1.34M | Hold |
7,782
| – | – | 0.21% | 40 |
|
|
2021
Q1 | $1.21M | Hold |
7,782
| – | – | 0.25% | 38 |
|
|
2020
Q4 | $1.15M | Hold |
7,782
| – | – | 0.3% | 35 |
|
|
2020
Q3 | $908K | Hold |
7,782
| – | – | 0.31% | 36 |
|
|
2020
Q2 | $954K | Hold |
7,782
| – | – | 0.42% | 20 |
|
|
2020
Q1 | $698K | Sell |
7,782
-865
| -10% | -$77.6K | 0.38% | 25 |
|
|
2019
Q4 | $1.03M | Hold |
8,647
| – | – | 0.32% | 22 |
|
|
2019
Q3 | $966K | Hold |
8,647
| – | – | 0.34% | 22 |
|
|
2019
Q2 | $976K | Buy |
+8,647
| New | +$976K | 0.34% | 20 |
|