Pearl River Capital’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,426
| Closed | -$1.46M | – | 473 |
|
|
2023
Q1 | $1.46M | Sell |
7,426
-1,832
| -20% | -$361K | 0.23% | 133 |
|
|
2022
Q4 | $1.52M | Buy |
+9,258
| New | +$1.52M | 0.26% | 120 |
|
|
2022
Q3 | – | Sell |
-11,324
| Closed | -$1.65M | – | 446 |
|
|
2022
Q2 | $1.65M | Sell |
11,324
-8,840
| -44% | -$1.29M | 0.39% | 72 |
|
|
2022
Q1 | $3.33M | Buy |
20,164
+789
| +4% | +$130K | 0.91% | 15 |
|
|
2021
Q4 | $3.41M | Buy |
19,375
+7,616
| +65% | +$1.34M | 0.92% | 17 |
|
|
2021
Q3 | $1.97M | Buy |
+11,759
| New | +$1.97M | 0.54% | 41 |
|
|
2021
Q2 | – | Sell |
-11,256
| Closed | -$1.75M | – | 406 |
|
|
2021
Q1 | $1.75M | Buy |
11,256
+376
| +3% | +$58.3K | 0.56% | 42 |
|
|
2020
Q4 | $1.61M | Buy |
10,880
+9,031
| +488% | +$1.33M | 0.58% | 39 |
|
|
2020
Q3 | $216K | Buy |
+1,849
| New | +$216K | 0.09% | 323 |
|
|
2020
Q1 | – | Sell |
-7,370
| Closed | -$876K | – | 484 |
|
|
2019
Q4 | $876K | Buy |
7,370
+5,131
| +229% | +$610K | 0.33% | 77 |
|
|
2019
Q3 | $250K | Buy |
+2,239
| New | +$250K | 0.71% | 24 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$9K | – | 346 |
|
|
2018
Q4 | $9K | Buy |
+100
| New | +$9K | 0.04% | 586 |
|