HP
Harvey Partners’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,318
| Closed | -$1.25M | – | 41 |
|
|
2023
Q4 | $1.25M | Sell |
6,318
-96,682
| -94% | -$19.2M | 0.14% | 42 |
|
|
2023
Q3 | $18M | Sell |
103,000
-47,500
| -32% | -$8.32M | 2.29% | 21 |
|
|
2023
Q2 | $29.3M | Sell |
150,500
-17,500
| -10% | -$3.41M | 3.59% | 9 |
|
|
2023
Q1 | $33.1M | Buy |
168,000
+9,000
| +6% | +$1.77M | 4.1% | 4 |
|
|
2022
Q4 | $26.1M | Sell |
159,000
-11,500
| -7% | -$1.89M | 3.31% | 12 |
|
|
2022
Q3 | $23.8M | Buy |
170,500
+53,500
| +46% | +$7.45M | 3.48% | 11 |
|
|
2022
Q2 | $17.1M | Buy |
117,000
+41,500
| +55% | +$6.06M | 3.76% | 14 |
|
|
2022
Q1 | $12.5M | Buy |
75,500
+37,500
| +99% | +$6.19M | 3.07% | 16 |
|
|
2021
Q4 | $6.68M | Buy |
38,000
+13,200
| +53% | +$2.32M | 2.71% | 17 |
|
|
2021
Q3 | $4.15M | Hold |
24,800
| – | – | 3.11% | 15 |
|
|
2021
Q2 | $4.27M | Hold |
24,800
| – | – | 2.96% | 14 |
|
|
2021
Q1 | $3.85M | Buy |
24,800
+500
| +2% | +$77.5K | 2.65% | 16 |
|
|
2020
Q4 | $3.59M | Buy |
24,300
+300
| +1% | +$44.3K | 2.49% | 11 |
|
|
2020
Q3 | $2.8M | Sell |
24,000
-9,000
| -27% | -$1.05M | 3.64% | 9 |
|
|
2020
Q2 | $4.05M | Sell |
33,000
-32,143
| -49% | -$3.94M | 4.88% | 4 |
|
|
2020
Q1 | $5.84M | Buy |
65,143
+15,500
| +31% | +$1.39M | 5.28% | 7 |
|
|
2019
Q4 | $5.9M | Sell |
49,643
-24,600
| -33% | -$2.92M | 3.35% | 12 |
|
|
2019
Q3 | $8.3M | Buy |
74,243
+49,243
| +197% | +$5.5M | 6% | 6 |
|
|
2019
Q2 | $2.82M | Buy |
25,000
+2,000
| +9% | +$226K | 3.89% | 9 |
|
|
2019
Q1 | $2.42M | Buy |
+23,000
| New | +$2.42M | 4.01% | 9 |
|