Ground Swell Capital’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,520
| Closed | -$347K | – | 148 |
|
|
2024
Q2 | $347K | Sell |
1,520
-2,822
| -65% | -$644K | 0.27% | 41 |
|
|
2024
Q1 | $859K | Buy |
+4,342
| New | +$859K | 0.78% | 9 |
|
|
2023
Q4 | – | Sell |
-3,009
| Closed | -$527K | – | 72 |
|
|
2023
Q3 | $527K | Buy |
+3,009
| New | +$527K | 0.86% | 11 |
|
|
2023
Q2 | – | Sell |
-2,691
| Closed | -$531K | – | 58 |
|
|
2023
Q1 | $531K | Sell |
2,691
-782
| -23% | -$154K | 0.89% | 7 |
|
|
2022
Q4 | $570K | Buy |
+3,473
| New | +$570K | 2.53% | 5 |
|
|
2022
Q3 | – | Sell |
-2,853
| Closed | -$417K | – | 98 |
|
|
2022
Q2 | $417K | Buy |
+2,853
| New | +$417K | 0.76% | 35 |
|
|
2021
Q1 | – | Sell |
-2,921
| Closed | -$432K | – | 99 |
|
|
2020
Q4 | $432K | Buy |
+2,921
| New | +$432K | 1.65% | 11 |
|
|
2014
Q3 | $26K | Buy |
+531
| New | +$26K | 0.05% | 416 |
|