Nicholas Investment Partners’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,621
| Closed | -$774K | – | 195 |
|
|
2021
Q3 | $774K | Sell |
4,621
-1,478
| -24% | -$248K | 0.06% | 172 |
|
|
2021
Q2 | $1.05M | Sell |
6,099
-4,308
| -41% | -$742K | 0.07% | 175 |
|
|
2021
Q1 | $1.61M | Sell |
10,407
-7,034
| -40% | -$1.09M | 0.11% | 150 |
|
|
2020
Q4 | $2.58M | Buy |
17,441
+479
| +3% | +$70.8K | 0.2% | 126 |
|
|
2020
Q3 | $1.98M | Buy |
16,962
+3,687
| +28% | +$430K | 0.21% | 114 |
|
|
2020
Q2 | $1.63M | Buy |
+13,275
| New | +$1.63M | 0.33% | 109 |
|