Latitude Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,747
| Closed | -$345K | – | 176 |
|
|
2023
Q1 | $345K | Sell |
1,747
-122
| -7% | -$24.1K | 0.25% | 110 |
|
|
2022
Q4 | $307K | Sell |
1,869
-8
| -0.4% | -$1.31K | 0.23% | 103 |
|
|
2022
Q3 | $261K | Sell |
1,877
-19
| -1% | -$2.64K | 0.22% | 109 |
|
|
2022
Q2 | $277K | Sell |
1,896
-3,044
| -62% | -$445K | 0.25% | 102 |
|
|
2022
Q1 | $816K | Buy |
4,940
+1,509
| +44% | +$249K | 0.18% | 113 |
|
|
2021
Q4 | $603K | Sell |
3,431
-227
| -6% | -$39.9K | 0.17% | 130 |
|
|
2021
Q3 | $613K | Buy |
3,658
+2,021
| +123% | +$339K | 0.19% | 108 |
|
|
2021
Q2 | $282K | Hold |
1,637
| – | – | 0.21% | 118 |
|
|
2021
Q1 | $254K | Sell |
1,637
-2,316
| -59% | -$359K | 0.21% | 122 |
|
|
2020
Q4 | $584K | Buy |
+3,953
| New | +$584K | 0.52% | 48 |
|