JAM
Jupiter Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-281,437
| Closed | -$39.2M | – | 447 |
|
|
2022
Q3 | $39.2M | Buy |
281,437
+276,742
| +5,894% | +$38.6M | 0.61% | 39 |
|
|
2022
Q2 | $686K | Buy |
4,695
+2,773
| +144% | +$405K | 0.01% | 461 |
|
|
2022
Q1 | $317K | Sell |
1,922
-1,880
| -49% | -$310K | ﹤0.01% | 478 |
|
|
2021
Q4 | $665K | Buy |
+3,802
| New | +$665K | 0.01% | 447 |
|