Montrusco Bolton Investments’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-51,279
| Closed | -$9.99M | – | 63 |
|
|
2023
Q2 | $9.99M | Sell |
51,279
-409,846
| -89% | -$79.8M | 0.15% | 47 |
|
|
2023
Q1 | $90.9M | Sell |
461,125
-28,368
| -6% | -$5.59M | 1.88% | 26 |
|
|
2022
Q4 | $74.9M | Sell |
489,493
-415,992
| -46% | -$63.7M | 1.74% | 27 |
|
|
2022
Q3 | $124M | Buy |
905,485
+106,215
| +13% | +$14.6M | 3.27% | 6 |
|
|
2022
Q2 | $115M | Buy |
799,270
+9,276
| +1% | +$1.33M | 3.05% | 10 |
|
|
2022
Q1 | $129M | Buy |
789,994
+68,984
| +10% | +$11.2M | 2.97% | 10 |
|
|
2021
Q4 | $125M | Buy |
721,010
+110,153
| +18% | +$19M | 2.94% | 13 |
|
|
2021
Q3 | $101M | Buy |
610,857
+540,228
| +765% | +$89.2M | 2.74% | 12 |
|
|
2021
Q2 | $12.2M | Sell |
70,629
-11,532
| -14% | -$1.99M | 0.37% | 49 |
|
|
2021
Q1 | $12.7M | Buy |
+82,161
| New | +$12.7M | 0.42% | 51 |
|