Neo Ivy 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $142K | Buy |
+598
| New | +$142K | 0.05% | 285 |
|
2022
Q3 | – | Sell |
-335
| Closed | -$48K | – | 371 |
|
2022
Q2 | $48K | Buy |
+335
| New | +$48K | 0.13% | 235 |
|
2022
Q1 | – | Sell |
-1,778
| Closed | -$313K | – | 468 |
|
2021
Q4 | $313K | Buy |
+1,778
| New | +$313K | 0.45% | 78 |
|
2020
Q4 | – | Sell |
-1,933
| Closed | -$225K | – | 401 |
|
2020
Q3 | $225K | Buy |
+1,933
| New | +$225K | 0.23% | 173 |
|
2020
Q2 | – | Sell |
-579
| Closed | -$52K | – | 446 |
|
2020
Q1 | $52K | Buy |
+579
| New | +$52K | 0.08% | 299 |
|
2019
Q2 | – | Sell |
-8,245
| Closed | -$867K | – | 260 |
|
2019
Q1 | $867K | Buy |
+8,245
| New | +$867K | 0.49% | 88 |
|