Payden & Rygel’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 |
-61,100
| Closed | -$11.9M | – | 134 |
|
|
2023
Q2 | $11.9M | Buy |
61,100
+50,500
| +476% | +$9.84M | 0.84% | 59 |
|
|
2023
Q1 | $2.09M | Hold |
10,600
| – | – | 0.12% | 92 |
|
|
2022
Q4 | $1.74M | Sell |
10,600
-98,400
| -90% | -$16.1M | 0.09% | 90 |
|
|
2022
Q3 | $15.2M | Buy |
109,000
+4,900
| +5% | +$683K | 0.89% | 55 |
|
|
2022
Q2 | $15.2M | Sell |
104,100
-16,600
| -14% | -$2.43M | 0.91% | 55 |
|
|
2022
Q1 | $19.9M | Sell |
120,700
-28,400
| -19% | -$4.69M | 1.01% | 59 |
|
|
2021
Q4 | $26.2M | Buy |
+149,100
| New | +$26.2M | 1.21% | 38 |
|
|
2016
Q1 | – | Sell |
-283
| Closed | -$16K | – | 149 |
|
|
2015
Q4 | $16K | Buy |
+283
| New | +$16K | ﹤0.01% | 151 |
|