Harel Insurance Investments & Financial Services’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-996
| Closed | -$176K | – | 593 |
|
|
2023
Q3 | $176K | Sell |
996
-5,148
| -84% | -$910K | ﹤0.01% | 317 |
|
|
2023
Q2 | $1.16M | Buy |
6,144
+3,799
| +162% | +$720K | 0.03% | 139 |
|
|
2023
Q1 | $455K | Hold |
2,345
| – | – | 0.01% | 243 |
|
|
2022
Q4 | $383K | Buy |
+2,345
| New | +$383K | 0.01% | 226 |
|
|
2022
Q3 | – | Sell |
-1,161
| Closed | -$170K | – | 695 |
|
|
2022
Q2 | $170K | Sell |
1,161
-100
| -8% | -$14.6K | ﹤0.01% | 346 |
|
|
2022
Q1 | $208K | Hold |
1,261
| – | – | ﹤0.01% | 340 |
|
|
2021
Q4 | $220K | Buy |
1,261
+611
| +94% | +$107K | ﹤0.01% | 379 |
|
|
2021
Q3 | $109K | Sell |
650
-1,000
| -61% | -$168K | ﹤0.01% | 445 |
|
|
2021
Q2 | $926K | Buy |
1,650
+450
| +38% | +$253K | 0.02% | 336 |
|
|
2021
Q1 | $622K | Buy |
1,200
+109
| +10% | +$56.5K | 0.01% | 469 |
|
|
2020
Q4 | $518K | Hold |
1,091
| – | – | 0.01% | 361 |
|
|
2020
Q3 | $127K | Buy |
+1,091
| New | +$127K | ﹤0.01% | 366 |
|
|
2018
Q4 | – | Sell |
-630
| Closed | -$58K | – | 462 |
|
|
2018
Q3 | $58K | Buy |
+630
| New | +$58K | ﹤0.01% | 325 |
|
|
2017
Q4 | – | Sell |
-700
| Closed | -$60K | – | 460 |
|
|
2017
Q3 | $60K | Hold |
700
| – | – | ﹤0.01% | 277 |
|
|
2017
Q2 | $54K | Buy |
+700
| New | +$54K | ﹤0.01% | 287 |
|
|
2016
Q3 | – | Sell |
-180
| Closed | -$10K | – | 468 |
|
|
2016
Q2 | $10K | Buy |
+180
| New | +$10K | ﹤0.01% | 559 |
|