Logan Capital Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-66
| Closed | -$9K | – | 525 |
|
|
2022
Q3 | $9K | Sell |
66
-175
| -73% | -$23.9K | ﹤0.01% | 429 |
|
|
2022
Q2 | $35K | Hold |
241
| – | – | ﹤0.01% | 371 |
|
|
2022
Q1 | $40K | Hold |
241
| – | – | ﹤0.01% | 371 |
|
|
2021
Q4 | $42K | Hold |
241
| – | – | ﹤0.01% | 374 |
|
|
2021
Q3 | $40K | Buy |
241
+119
| +98% | +$19.8K | ﹤0.01% | 372 |
|
|
2021
Q2 | $21K | Buy |
122
+108
| +771% | +$18.6K | ﹤0.01% | 416 |
|
|
2021
Q1 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 478 |
|