NorthStar Asset Management (Massachusetts)’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,239
| Closed | -$244K | – | 55 |
|
|
2023
Q1 | $244K | Sell |
1,239
-1,516
| -55% | -$299K | 0.08% | 58 |
|
|
2022
Q4 | $452K | Sell |
2,755
-54
| -2% | -$8.86K | 0.15% | 49 |
|
|
2022
Q3 | $391K | Hold |
2,809
| – | – | 0.14% | 58 |
|
|
2022
Q2 | $410K | Hold |
2,809
| – | – | 0.14% | 62 |
|
|
2022
Q1 | $464K | Sell |
2,809
-135
| -5% | -$22.3K | 0.13% | 59 |
|
|
2021
Q4 | $517K | Buy |
2,944
+4
| +0.1% | +$703 | 0.13% | 60 |
|
|
2021
Q3 | $492K | Hold |
2,940
| – | – | 0.13% | 61 |
|
|
2021
Q2 | $506K | Sell |
2,940
-310
| -10% | -$53.4K | 0.14% | 63 |
|
|
2021
Q1 | $504K | Buy |
+3,250
| New | +$504K | 0.16% | 52 |
|