Intersect Capital’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,936
| Closed | -$485K | – | 346 |
|
|
2022
Q1 | $485K | Sell |
2,936
-150
| -5% | -$24.8K | 0.09% | 202 |
|
|
2021
Q4 | $542K | Sell |
3,086
-198
| -6% | -$34.8K | 0.1% | 186 |
|
|
2021
Q3 | $550K | Buy |
3,284
+192
| +6% | +$32.2K | 0.09% | 176 |
|
|
2021
Q2 | $532K | Buy |
3,092
+26
| +0.8% | +$4.47K | 0.09% | 170 |
|
|
2021
Q1 | $475K | Sell |
3,066
-96
| -3% | -$14.9K | 0.1% | 177 |
|
|
2020
Q4 | $467K | Buy |
3,162
+95
| +3% | +$14K | 0.1% | 150 |
|
|
2020
Q3 | $358K | Buy |
+3,067
| New | +$358K | 0.1% | 152 |
|
|
2019
Q3 | – | Sell |
-1,792
| Closed | -$202K | – | 165 |
|
|
2019
Q2 | $202K | Buy |
+1,792
| New | +$202K | 0.08% | 166 |
|