KLC
Knowledge Leaders Capital’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.84M | Sell |
8,044
-414
| -5% | -$94.5K | 4.36% | 2 |
|
|
2024
Q1 | $1.67M | Sell |
8,458
-138
| -2% | -$27.3K | 2.93% | 10 |
|
|
2023
Q4 | $1.71M | Sell |
8,596
-276
| -3% | -$54.8K | 2.69% | 8 |
|
|
2023
Q3 | $1.55M | Buy |
8,872
+4,913
| +124% | +$860K | 2.29% | 9 |
|
|
2023
Q2 | $771K | Sell |
3,959
-3,059
| -44% | -$596K | 0.89% | 38 |
|
|
2023
Q1 | $1.38M | Sell |
7,018
-240
| -3% | -$47.3K | 1.83% | 10 |
|
|
2022
Q4 | $1.19M | Buy |
7,258
+320
| +5% | +$52.5K | 1.57% | 14 |
|
|
2022
Q3 | $967K | Buy |
6,938
+2,239
| +48% | +$312K | 1.23% | 17 |
|
|
2022
Q2 | $686K | Sell |
4,699
-516
| -10% | -$75.3K | 0.66% | 64 |
|
|
2022
Q1 | $861K | Hold |
5,215
| – | – | 0.62% | 68 |
|
|
2021
Q4 | $917K | Buy |
5,215
+511
| +11% | +$89.9K | 0.67% | 68 |
|
|
2021
Q3 | $788K | Buy |
4,704
+56
| +1% | +$9.38K | 0.64% | 69 |
|
|
2021
Q2 | $800K | Buy |
4,648
+56
| +1% | +$9.64K | 0.54% | 89 |
|
|
2021
Q1 | $712K | Hold |
4,592
| – | – | 0.57% | 82 |
|
|
2020
Q4 | $678K | Hold |
4,592
| – | – | 0.59% | 69 |
|
|
2020
Q3 | $536K | Hold |
4,592
| – | – | 0.51% | 73 |
|
|
2020
Q2 | $563K | Buy |
+4,592
| New | +$563K | 0.57% | 63 |
|