NuWave Investment Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,719
| Closed | -$478K | – | 263 |
|
|
2021
Q4 | $478K | Buy |
+2,719
| New | +$478K | 0.54% | 66 |
|
|
2020
Q4 | – | Sell |
-766
| Closed | -$90K | – | 327 |
|
|
2020
Q3 | $90K | Buy |
766
+694
| +964% | +$81.5K | 0.14% | 189 |
|
|
2020
Q2 | $9K | Sell |
72
-484
| -87% | -$60.5K | 0.01% | 325 |
|
|
2020
Q1 | $50K | Buy |
556
+113
| +26% | +$10.2K | 0.11% | 136 |
|
|
2019
Q4 | $53K | Sell |
443
-2,779
| -86% | -$332K | 0.05% | 249 |
|
|
2019
Q3 | $357K | Buy |
3,222
+3,171
| +6,218% | +$351K | 0.35% | 99 |
|
|
2019
Q2 | $6K | Sell |
51
-5,673
| -99% | -$667K | 0.01% | 364 |
|
|
2019
Q1 | $603K | Buy |
5,724
+5,616
| +5,200% | +$592K | 0.71% | 41 |
|
|
2018
Q4 | $9K | Buy |
108
+97
| +882% | +$8.08K | 0.02% | 266 |
|
|
2018
Q3 | $1K | Sell |
11
-2,088
| -99% | -$190K | ﹤0.01% | 352 |
|
|
2018
Q2 | $201K | Buy |
+2,099
| New | +$201K | 0.26% | 131 |
|
|
2014
Q3 | $5K | Sell |
115
-3,829
| -97% | -$166K | 0.01% | 201 |
|
|
2014
Q2 | $213K | Buy |
3,944
+2,602
| +194% | +$141K | 0.55% | 72 |
|
|
2014
Q1 | $71K | Sell |
1,342
-808
| -38% | -$42.7K | 0.21% | 148 |
|
|
2013
Q4 | $109K | Buy |
2,150
+2,142
| +26,775% | +$109K | 0.1% | 185 |
|
|
2013
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 307 |
|