IECM
Intrinsic Edge Capital Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-165,950
| Closed | -$27.4M | – | 148 |
|
|
2022
Q1 | $27.4M | Buy |
165,950
+22,976
| +16% | +$3.8M | 2.1% | 1 |
|
|
2021
Q4 | $25.1M | Buy |
142,974
+16,782
| +13% | +$2.95M | 1.6% | 2 |
|
|
2021
Q3 | $21.1M | Buy |
126,192
+61,192
| +94% | +$10.2M | 1.46% | 5 |
|
|
2021
Q2 | $11.2M | Buy |
+65,000
| New | +$11.2M | 0.66% | 49 |
|