Glaxis Capital Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40,201
| Closed | -$6.73M | – | 27 |
|
|
2021
Q3 | $6.73M | Buy |
40,201
+29,521
| +276% | +$4.94M | 14.08% | 2 |
|
|
2021
Q2 | $1.84M | Sell |
10,680
-9,795
| -48% | -$1.69M | 2.29% | 16 |
|
|
2021
Q1 | $3.18M | Buy |
+20,475
| New | +$3.18M | 3.44% | 10 |
|
|
2020
Q3 | – | Sell |
-24,100
| Closed | -$2.96M | – | 2 |
|
|
2020
Q2 | $2.96M | Buy |
+24,100
| New | +$2.96M | 3.93% | 8 |
|
|
2018
Q1 | – | Sell |
-9,700
| Closed | -$864K | – | 17 |
|
|
2017
Q4 | $864K | Buy |
9,700
+3,700
| +62% | +$330K | 1.21% | 17 |
|
|
2017
Q3 | $517K | Sell |
6,000
-9,000
| -60% | -$776K | 0.79% | 19 |
|
|
2017
Q2 | $1.17M | Sell |
15,000
-27,990
| -65% | -$2.18M | 2.28% | 12 |
|
|
2017
Q1 | $3.52M | Buy |
+42,990
| New | +$3.52M | 6.87% | 5 |
|