Partners Capital Investment Group’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,393
| Closed | -$277K | – | 147 |
|
|
2023
Q4 | $277K | Buy |
+1,393
| New | +$277K | 0.01% | 235 |
|
|
2021
Q4 | – | Sell |
-652
| Closed | -$109K | – | 119 |
|
|
2021
Q3 | $109K | Sell |
652
-13,344
| -95% | -$2.23M | 0.01% | 123 |
|
|
2021
Q2 | $2.41M | Sell |
13,996
-1,216
| -8% | -$209K | 0.11% | 101 |
|
|
2021
Q1 | $2.36M | Buy |
+15,212
| New | +$2.36M | 0.1% | 105 |
|
|
2019
Q4 | – | Sell |
-4
| Closed | – | – | 96 |
|
|
2019
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 89 |
|
|
2019
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 86 |
|