OQS
Occudo Quantitative Strategies’s Analog Devices ADI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.03M | Buy |
+33,740
| New | +$8.03M | 0.9% | 18 |
|
2024
Q3 | – | Sell |
-16,928
| Closed | -$3.86M | – | 676 |
|
2024
Q2 | $3.86M | Buy |
+16,928
| New | +$3.86M | 0.69% | 16 |
|
2023
Q1 | – | Sell |
-14,659
| Closed | -$2.4M | – | 880 |
|
2022
Q4 | $2.4M | Buy |
+14,659
| New | +$2.4M | 0.28% | 102 |
|
2022
Q3 | – | Sell |
-15,490
| Closed | -$2.26M | – | 1145 |
|
2022
Q2 | $2.26M | Buy |
+15,490
| New | +$2.26M | 0.19% | 152 |
|