ORAM
One River Asset Management’s Analog Devices ADI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 17 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 22 |
|
2024
Q4 | – | Sell |
-76
| Closed | -$17.6K | – | 66 |
|
2024
Q3 | $17.6K | Sell |
76
-22
| -22% | -$5.11K | ﹤0.01% | 41 |
|
2024
Q2 | $22.4K | Buy |
+98
| New | +$22.4K | ﹤0.01% | 47 |
|
2024
Q1 | – | Sell |
-961
| Closed | -$191K | – | 31 |
|
2023
Q4 | $191K | Sell |
961
-1,892
| -66% | -$376K | ﹤0.01% | 36 |
|
2023
Q3 | $503K | Buy |
2,853
+1,348
| +90% | +$237K | 0.02% | 58 |
|
2023
Q2 | $285K | Buy |
1,505
+1,469
| +4,081% | +$278K | 0.03% | 39 |
|
2023
Q1 | $6.99K | Buy |
36
+32
| +800% | +$6.22K | ﹤0.01% | 87 |
|
2022
Q4 | $656 | Buy |
+4
| New | +$656 | ﹤0.01% | 102 |
|