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Hartline Investment Corp’s Analog Devices ADI Stock Holding History

Hartline Investment Corp’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,877
Closed -$261K – 109
2022
Q3 		$261K Buy
+1,877
New +$297K 0.22% 109

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Invesco
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Ameriprise
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Hartline Investment Corp's ADI Position: Q4 2022 in Review

Hartline Investment Corp sold out of Analog Devices (ADI) in Q4 2022, closing a stake of 1,877 shares — an estimated $261K sold.

Hartline Investment Corp first reported a position in ADI in Q3 2022 and held it in 1 quarter. The position peaked at $261K in Q3 2022. 1,423 funds tracked by Wall St. Rank hold ADI as of Q4 2022.

  • Hartline Investment Corp reported no remaining Analog Devices position as of Q4 2022 after selling out during the quarter.
  • Hartline Investment Corp sold 1,877 Analog Devices shares in Q4 2022, an estimated $261K.
  • Hartline Investment Corp first reported a position in Analog Devices in Q3 2022 and held it in 1 quarter.
  • Hartline Investment Corp's Analog Devices position peaked at $261K in Q3 2022.
  • 1,423 funds tracked by Wall St. Rank held Analog Devices as of Q4 2022.

Based on Hartline Investment Corp's 13F filing for Q4 2022, filed 6 Feb 2023.