Nishkama Capital LLC’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,818
| Closed | -$1.28M | – | 43 |
|
|
2022
Q4 | $1.28M | Buy |
+7,818
| New | +$1.28M | 0.43% | 36 |
|
|
2022
Q1 | – | Sell |
-83,994
| Closed | -$14.8M | – | 25 |
|
|
2021
Q4 | $14.8M | Buy |
83,994
+14,197
| +20% | +$2.5M | 3.64% | 8 |
|
|
2021
Q3 | $11.7M | Buy |
69,797
+30,439
| +77% | +$5.1M | 3.4% | 9 |
|
|
2021
Q2 | $6.78M | Buy |
+39,358
| New | +$6.78M | 1.55% | 13 |
|
|
2019
Q3 | – | Sell |
-6,400
| Closed | -$722K | – | 18 |
|
|
2019
Q2 | $722K | Buy |
+6,400
| New | +$722K | 0.41% | 29 |
|