IndexIQ Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.75M | Buy |
28,744
+19,765
| +220% | +$3.26M | 0.17% | 114 |
|
|
2021
Q4 | $1.58M | Sell |
8,979
-325
| -3% | -$57.1K | 0.05% | 245 |
|
|
2021
Q3 | $1.56M | Buy |
9,304
+3,228
| +53% | +$541K | 0.05% | 257 |
|
|
2021
Q2 | $1.05M | Buy |
6,076
+433
| +8% | +$74.5K | 0.04% | 281 |
|
|
2021
Q1 | $875K | Buy |
5,643
+581
| +11% | +$90.1K | 0.03% | 281 |
|
|
2020
Q4 | $748K | Buy |
5,062
+2,322
| +85% | +$343K | 0.03% | 275 |
|
|
2020
Q3 | $320K | Buy |
2,740
+1,651
| +152% | +$193K | 0.01% | 391 |
|
|
2020
Q2 | $134K | Buy |
+1,089
| New | +$134K | 0.01% | 810 |
|
|
2020
Q1 | – | Sell |
-128
| Closed | -$15K | – | 1007 |
|
|
2019
Q4 | $15K | Buy |
+128
| New | +$15K | ﹤0.01% | 613 |
|