Otter Creek Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,100
| Closed | -$1.58M | – | 34 |
|
|
2023
Q2 | $1.58M | Sell |
8,100
-6,800
| -46% | -$1.32M | 0.93% | 32 |
|
|
2023
Q1 | $2.94M | Buy |
+14,900
| New | +$2.94M | 2.11% | 12 |
|
|
2022
Q2 | – | Sell |
-10,976
| Closed | -$1.81M | – | 29 |
|
|
2022
Q1 | $1.81M | Sell |
10,976
-8,200
| -43% | -$1.35M | 0.73% | 25 |
|
|
2021
Q4 | $3.37M | Sell |
19,176
-6,100
| -24% | -$1.07M | 2.18% | 21 |
|
|
2021
Q3 | $4.23M | Sell |
25,276
-3,637
| -13% | -$609K | 2.25% | 20 |
|
|
2021
Q2 | $4.98M | Buy |
28,913
+85
| +0.3% | +$14.6K | 2.18% | 6 |
|
|
2021
Q1 | $4.47M | Buy |
28,828
+276
| +1% | +$42.8K | 2.94% | 9 |
|
|
2020
Q4 | $4.22M | Sell |
28,552
-2,146
| -7% | -$317K | 3.36% | 6 |
|
|
2020
Q3 | $3.59M | Buy |
30,698
+3,583
| +13% | +$418K | 3.18% | 12 |
|
|
2020
Q2 | $3.33M | Buy |
27,115
+19,439
| +253% | +$2.38M | 2.63% | 11 |
|
|
2020
Q1 | $688K | Buy |
+7,676
| New | +$688K | 0.74% | 23 |
|