GraniteShares Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,341
| Closed | -$261K | – | 94 |
|
|
2023
Q2 | $261K | Sell |
1,341
-32
| -2% | -$6.23K | 0.24% | 91 |
|
|
2023
Q1 | $271K | Sell |
1,373
-253
| -16% | -$49.9K | 0.24% | 101 |
|
|
2022
Q4 | $267K | Sell |
1,626
-347
| -18% | -$56.9K | 0.22% | 123 |
|
|
2022
Q3 | $274K | Sell |
1,973
-84
| -4% | -$11.7K | 0.22% | 110 |
|
|
2022
Q2 | $300K | Sell |
2,057
-418
| -17% | -$61K | 0.22% | 110 |
|
|
2022
Q1 | $408K | Sell |
2,475
-3
| -0.1% | -$495 | 0.22% | 117 |
|
|
2021
Q4 | $435K | Buy |
+2,478
| New | +$435K | 0.2% | 124 |
|