IVP
Intrinsic Value Partners’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,552
| Closed | -$354K | – | 63 |
|
|
2024
Q2 | $354K | Hold |
1,552
| – | – | 0.37% | 49 |
|
|
2024
Q1 | $307K | Hold |
1,552
| – | – | 0.33% | 51 |
|
|
2023
Q4 | $308K | Hold |
1,552
| – | – | 0.36% | 47 |
|
|
2023
Q3 | $272K | Hold |
1,552
| – | – | 0.35% | 50 |
|
|
2023
Q2 | $302K | Hold |
1,552
| – | – | 0.38% | 49 |
|
|
2023
Q1 | $306K | Hold |
1,552
| – | – | 0.41% | 48 |
|
|
2022
Q4 | $255K | Hold |
1,552
| – | – | 0.35% | 51 |
|
|
2022
Q3 | $216K | Hold |
1,552
| – | – | 0.3% | 49 |
|
|
2022
Q2 | $227K | Hold |
1,552
| – | – | 0.29% | 50 |
|
|
2022
Q1 | $256K | Hold |
1,552
| – | – | 0.27% | 41 |
|
|
2021
Q4 | $273K | Buy |
+1,552
| New | +$273K | 0.29% | 42 |
|