Oxford Asset Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,474
| Closed | -$339K | – | 437 |
|
|
2024
Q3 | $339K | Buy |
1,474
+455
| +45% | +$105K | 0.29% | 141 |
|
|
2024
Q2 | $233K | Buy |
+1,019
| New | +$233K | 0.23% | 177 |
|
|
2019
Q4 | – | Sell |
-5,229
| Closed | -$584K | – | 1716 |
|
|
2019
Q3 | $584K | Buy |
+5,229
| New | +$584K | 0.01% | 1198 |
|
|
2017
Q2 | – | Sell |
-52,768
| Closed | -$4.32M | – | 1444 |
|
|
2017
Q1 | $4.32M | Buy |
+52,768
| New | +$4.32M | 0.11% | 183 |
|