HMC
Harvard Management Company’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-54,568
| Closed | -$10.8M | – | 35 |
|
|
2023
Q1 | $10.8M | Hold |
54,568
| – | – | 1.13% | 11 |
|
|
2022
Q4 | $8.95M | Hold |
54,568
| – | – | 1.11% | 15 |
|
|
2022
Q3 | $7.6M | Hold |
54,568
| – | – | 0.95% | 16 |
|
|
2022
Q2 | $7.97M | Buy |
54,568
+12,829
| +31% | +$1.87M | 0.92% | 20 |
|
|
2022
Q1 | $6.89M | Hold |
41,739
| – | – | 0.7% | 21 |
|
|
2021
Q4 | $7.34M | Buy |
+41,739
| New | +$7.34M | 0.69% | 31 |
|