Little House Capital’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,424
| Closed | -$1.47M | – | 125 |
|
|
2023
Q4 | $1.47M | Buy |
7,424
+252
| +4% | +$50K | 0.54% | 49 |
|
|
2023
Q3 | $1.26M | Buy |
7,172
+3,551
| +98% | +$622K | 0.52% | 56 |
|
|
2023
Q2 | $705K | Buy |
3,621
+1,018
| +39% | +$198K | 0.3% | 82 |
|
|
2023
Q1 | $513K | Buy |
2,603
+70
| +3% | +$13.8K | 0.24% | 89 |
|
|
2022
Q4 | $415K | Buy |
+2,533
| New | +$415K | 0.21% | 87 |
|
|
2019
Q2 | – | Sell |
-181
| Closed | -$19K | – | 110 |
|
|
2019
Q1 | $19K | Buy |
+181
| New | +$19K | 0.01% | 212 |
|