Harvest Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,068
| Closed | -$476K | – | 43 |
|
|
2024
Q3 | $476K | Hold |
2,068
| – | – | 0.24% | 32 |
|
|
2024
Q2 | $472K | Hold |
2,068
| – | – | 0.36% | 29 |
|
|
2024
Q1 | $409K | Hold |
2,068
| – | – | 0.28% | 27 |
|
|
2023
Q4 | $411K | Sell |
2,068
-790
| -28% | -$157K | 0.38% | 24 |
|
|
2023
Q3 | $500K | Hold |
2,858
| – | – | 0.26% | 20 |
|
|
2023
Q2 | $557K | Hold |
2,858
| – | – | 0.48% | 20 |
|
|
2023
Q1 | $564K | Hold |
2,858
| – | – | 0.43% | 18 |
|
|
2022
Q4 | $469K | Sell |
2,858
-874
| -23% | -$143K | 0.49% | 25 |
|
|
2022
Q3 | $520K | Hold |
3,732
| – | – | 0.42% | 34 |
|
|
2022
Q2 | $545K | Hold |
3,732
| – | – | 0.63% | 21 |
|
|
2022
Q1 | $616K | Hold |
3,732
| – | – | 0.54% | 27 |
|
|
2021
Q4 | $656K | Sell |
3,732
-5,000
| -57% | -$879K | 0.38% | 25 |
|
|
2021
Q3 | $1.46M | Buy |
+8,732
| New | +$1.46M | 1% | 20 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 41 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 50 |
|