Girard Partners’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.79M | Sell |
7,825
-3,394
| -30% | -$775K | 0.17% | 101 |
|
|
2024
Q1 | $2.22M | Buy |
11,219
+782
| +7% | +$155K | 0.21% | 93 |
|
|
2023
Q4 | $2.07M | Buy |
10,437
+39
| +0.4% | +$7.74K | 0.21% | 97 |
|
|
2023
Q3 | $1.82M | Buy |
10,398
+287
| +3% | +$50.3K | 0.21% | 101 |
|
|
2023
Q2 | $1.97M | Buy |
10,111
+828
| +9% | +$161K | 0.21% | 97 |
|
|
2023
Q1 | $1.83M | Buy |
9,283
+368
| +4% | +$72.6K | 0.2% | 97 |
|
|
2022
Q4 | $1.46M | Buy |
8,915
+2,463
| +38% | +$404K | 0.17% | 124 |
|
|
2022
Q3 | $899K | Buy |
6,452
+4,484
| +228% | +$625K | 0.12% | 133 |
|
|
2022
Q2 | $287K | Buy |
1,968
+7
| +0.4% | +$1.02K | 0.04% | 199 |
|
|
2022
Q1 | $323K | Sell |
1,961
-75
| -4% | -$12.4K | 0.04% | 192 |
|
|
2021
Q4 | $357K | Hold |
2,036
| – | – | 0.04% | 191 |
|
|
2021
Q3 | $340K | Sell |
2,036
-9
| -0.4% | -$1.5K | 0.04% | 185 |
|
|
2021
Q2 | $352K | Buy |
+2,045
| New | +$352K | 0.05% | 185 |
|
|
2018
Q4 | – | Sell |
-152
| Closed | -$14K | – | 247 |
|
|
2018
Q3 | $14K | Buy |
+152
| New | +$14K | ﹤0.01% | 656 |
|