KCL 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 |
-100,000
| Closed | -$16.5M | – | 31 |
|
|
2022
Q1 | $16.5M | Buy |
+100,000
| New | +$16.5M | 3.09% | 8 |
|
|
2021
Q3 | – | Sell |
-75,000
| Closed | -$12.9M | – | 49 |
|
|
2021
Q2 | $12.9M | Buy |
+75,000
| New | +$12.9M | 1.87% | 19 |
|
|
2020
Q3 | – | Sell |
-56,250
| Closed | -$6.9M | – | 84 |
|
|
2020
Q2 | $6.9M | Sell |
56,250
-43,750
| -44% | -$5.37M | 1.5% | 18 |
|
|
2020
Q1 | $8.97M | Buy |
100,000
+50,000
| +100% | +$4.48M | 2.4% | 14 |
|
|
2019
Q4 | $5.94M | Buy |
+50,000
| New | +$5.94M | 0.96% | 20 |
|