O'Shares Investment Advisers’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,004
| Closed | -$1.49M | – | 7 |
|
|
2022
Q1 | $1.49M | Buy |
9,004
+504
| +6% | +$83.2K | 0.12% | 193 |
|
|
2021
Q4 | $1.49M | Buy |
8,500
+619
| +8% | +$109K | 0.11% | 195 |
|
|
2021
Q3 | $1.32M | Buy |
7,881
+3,093
| +65% | +$518K | 0.1% | 198 |
|
|
2021
Q2 | $824K | Buy |
4,788
+120
| +3% | +$20.7K | 0.06% | 225 |
|
|
2021
Q1 | $724K | Sell |
4,668
-10
| -0.2% | -$1.55K | 0.05% | 225 |
|
|
2020
Q4 | $691K | Buy |
4,678
+435
| +10% | +$64.3K | 0.05% | 209 |
|
|
2020
Q3 | $495K | Buy |
4,243
+794
| +23% | +$92.6K | 0.05% | 216 |
|
|
2020
Q2 | $423K | Buy |
+3,449
| New | +$423K | 0.05% | 217 |
|